XML 75 R64.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments - Additional Information (Detail)
3 Months Ended 9 Months Ended
May 15, 2018
USD ($)
Oct. 03, 2022
t
Jun. 29, 2022
t
Mar. 31, 2022
t
Dec. 30, 2021
t
Sep. 27, 2021
USD ($)
Sep. 28, 2020
USD ($)
Sep. 27, 2021
USD ($)
Sep. 28, 2020
USD ($)
Dec. 28, 2020
USD ($)
Dec. 28, 2020
JPY (¥)
Sep. 28, 2020
JPY (¥)
Derivative [Line Items]                        
Accumulated other comprehensive income (loss) will be reclassified into the statement of operations, net of tax, in the next 12 months               $ (6,022,000)        
Interest Rate Swap                        
Derivative [Line Items]                        
Interest rate derivatives, at fair value, net $ 0                      
Derivative, ineffectiveness           $ 0 $ 0 0 $ 0      
Interest Rate Swap | Other Current Liabilities                        
Derivative [Line Items]                        
Interest rate derivative liability, at fair value           7,372,000   7,372,000        
Interest Rate Swap | Interest expense                        
Derivative [Line Items]                        
Derivative instrument, increased interest expense           2,775,000 2,707,000 8,278,000 6,224,000      
Foreign Exchange Contracts                        
Derivative [Line Items]                        
Derivative, notional amount             $ 1,245,000   $ 1,245,000 $ 1,181,000 ¥ 125,000,000.0 ¥ 132,300,000
Commodity Contracts | Scenario Forecast                        
Derivative [Line Items]                        
Commodity contracts number of notional quantity | t   0.6 0.5 0.5 0.5              
Commodity contracts with notional quantity beginning date   Jun. 30, 2022 Apr. 05, 2022 Jan. 04, 2022 Sep. 28, 2021              
Commodity contracts with notional quantity ending date   Oct. 03, 2022 Jun. 29, 2022 Mar. 31, 2022 Dec. 30, 2021              
Commodity Contracts | Other Current Liabilities                        
Derivative [Line Items]                        
Commodity contracts, liability fair value           65,000   65,000        
Commodity Contracts | Cost of Goods Sold                        
Derivative [Line Items]                        
Change in fair value of commodity contracts           $ 164,000   $ 65,000        
1-Month LIBOR | Interest Rate Swap                        
Derivative [Line Items]                        
Derivative, maturity period 4 years                      
Derivative, notional amount $ 400,000,000                      
Derivative, expiration date Jun. 01, 2022                      
Derivative, fixed rate 2.84%