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Schedule of Net Amount Available Under Facility (Detail) - USD ($)
Apr. 19, 2025
Apr. 14, 2025
Dec. 28, 2024
Oct. 05, 2024
Apr. 14, 2023
Accounts Receivable Repurchase Facility          
Debt Instrument [Line Items]          
Gross amount available $ 200,000,000 $ 250,000,000     $ 200,000,000
Outstanding (105,000,000)   $ (125,000,000) $ (105,000,000)  
Available for withdrawal 95,000,000        
Unsecured Credit Facility          
Debt Instrument [Line Items]          
Gross amount available 500,000,000        
Outstanding (1,700,000)   $ (2,200,000)    
Letters of credit (8,400,000)        
Available for withdrawal $ 489,900,000