XML 77 R67.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Financial Instruments - Additional Information (Detail) - USD ($)
4 Months Ended
Mar. 02, 2021
Apr. 24, 2021
Apr. 18, 2020
Jan. 02, 2021
Derivative Instruments And Hedging Activities Disclosure [Abstract]        
Derivative cash settlement net receipt of offset changes in benchmark treasury rate $ 3,900,000      
Hedge ineffectiveness   $ 0 $ 0  
Derivative instrument, asset   1,222,000   $ 1,229,000
Derivative instrument, liability   $ 16,100,000   $ 14,000,000.0