XML 52 R40.htm IDEA: XBRL DOCUMENT v3.23.1
Long Term Debt - Narrative (Detail) - USD ($)
$ in Thousands
Apr. 01, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Letters of credit, outstanding $ 35,890  
Discount 4,781 $ 5,012
Term loans | Senior Term loan, due 2028    
Debt Instrument [Line Items]    
Long-term debt, gross 838,235 840,363
Revolving loans    
Debt Instrument [Line Items]    
Long-term debt, gross 67,000 $ 72,000
Remaining borrowing capacity $ 208,882