XML 63 R48.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Additional Information (Detail) - USD ($)
$ in Thousands
4 Months Ended 12 Months Ended
Dec. 31, 2023
Dec. 31, 2023
Jan. 01, 2023
Jan. 02, 2022
Rent Expense   $ 85,600 $ 79,600 $ 78,600
Mileage expense and fixed maintenance charges   5,400 7,000 8,000
Proceeds from Issuance of Other Long-Term Debt $ 14,900      
Lessee, operating lease, lease not yet commenced, future minimum rental commitments 146,300 146,300    
Operating Leases, Future Minimum Rent Payments 119,500 119,500    
Cash Proceeds from Financial Obligtions Transaction   14,898 120,000 $ 1,850,000
Potential future payments $ 18,500 $ 18,500 $ 24,500  
Operating and Finance Leases [Member]        
Lease Term 20 years 20 years