XML 105 R95.htm IDEA: XBRL DOCUMENT v3.25.1
Schedule of Borrowings and Repayments Under Facility (Detail)
$ in Thousands
4 Months Ended
Apr. 19, 2025
USD ($)
Accounts Receivable Repurchase Facility  
Debt Instrument [Line Items]  
Balance at December 28, 2024 $ 125,000
Borrowings 45,000
Payments (65,000)
Balance at April 19, 2025 105,000
Unsecured Credit Facility  
Debt Instrument [Line Items]  
Balance at December 28, 2024 2,200
Borrowings 1,700
Payments (2,200)
Balance at April 19, 2025 $ 1,700