XML 253 R80.htm IDEA: XBRL DOCUMENT v3.22.4
Receivables - Additional Information (Detail) - USD ($)
Nov. 08, 2021
Jan. 31, 2023
Jun. 27, 2022
Jun. 26, 2022
Apr. 20, 2020
Oct. 25, 2019
Accounts Notes And Loans Receivable [Line Items]            
Sale of customer receivables $ 0          
Receivables Purchase Agreement [Member] | Maximum [Member]            
Accounts Notes And Loans Receivable [Line Items]            
Receivables previously secured by credit facility         $ 120,000,000  
Receivables Purchase Agreement [Member] | Subsequent Event [Member]            
Accounts Notes And Loans Receivable [Line Items]            
Assets (other than the receivables) pledged as collateral   $ 0        
Receivables Purchase Agreement [Member] | Subsequent Event [Member] | Maximum [Member]            
Accounts Notes And Loans Receivable [Line Items]            
Receivables previously secured by credit facility   $ 150,000,000        
Revolving Credit Facility [Member]            
Accounts Notes And Loans Receivable [Line Items]            
Principal amount of debt     $ 1,250,000,000 $ 1,500,000,000    
Revolving Credit Facility [Member] | Three-year Agreement [Member]            
Accounts Notes And Loans Receivable [Line Items]            
Principal amount of debt           $ 120,000,000
Assets (other than the receivables) pledged as collateral           $ 0