XML 56 R44.htm IDEA: XBRL DOCUMENT v3.23.3
Variable Interest Entities - Consolidated Variable Interest Entities and Noncontrolling Interests (Detail)
$ in Millions
12 Months Ended
Sep. 09, 2022
USD ($)
Jan. 28, 2023
item
Oct. 28, 2023
item
Aug. 03, 2022
USD ($)
Seven Member LLC        
Variable Interest Entity [Line Items]        
Remaining noncontrolling interest   50.00%    
Aspen LLCs        
Variable Interest Entity [Line Items]        
Remaining noncontrolling interest   25.00%    
Aspen LLCs        
Variable Interest Entity [Line Items]        
Number of privately held limited companies     3  
Ownership percentage     50.00%  
One Member LLC        
Variable Interest Entity [Line Items]        
Number of real estate development limited liability companies   1    
Ownership percentage   75.00%    
Seven Member LLC        
Variable Interest Entity [Line Items]        
Number of real estate development limited liability companies   7    
Ownership percentage   50.00%    
Promissory Note | One Member LLC        
Variable Interest Entity [Line Items]        
Principal amount | $ $ 16.0      
Member LLCs        
Variable Interest Entity [Line Items]        
Number of privately held limited companies   8    
One Member LLC | Term Loan Credit Agreement        
Variable Interest Entity [Line Items]        
Principal amount | $       $ 2.0
Fixed rate       6.00%
Until September 15, 2027 | Promissory Note | One Member LLC        
Variable Interest Entity [Line Items]        
Fixed rate 5.37%      
After September 15, 2027 | Promissory Note | One Member LLC        
Variable Interest Entity [Line Items]        
Interest rate added to the five-year treasury rate 2.00%      
Interest rate, floor 3.00%