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Commitments and Contingencies - Additional Information (Detail) | Sep. 24, 2022 USD ($)
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Current Investments | Collateral Pledged [Member] |
Commitments and Contingencies Disclosure [Line Items] |
Investments providing collateral for letters of credit to guarantee insurance claims | $ 50,637,000
Non-Current Investments |
Commitments and Contingencies Disclosure [Line Items] |
Total non-current investments | 111,457,000
Non-Current Investments | Collateral Pledged [Member] |
Commitments and Contingencies Disclosure [Line Items] |
Investments providing collateral for letters of credit to guarantee insurance claims | 34,437,000
Revolving Credit Facility |
Commitments and Contingencies Disclosure [Line Items] |
Letters of credit outstanding | 33,493,000
Guarantee Payment of Insurance Claims |
Commitments and Contingencies Disclosure [Line Items] |
Letters of credit outstanding | $ 76,567,000

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- Definition Amount of restricted investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 954 -SubTopic 210 -Section 45 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=120413173&loc=SL6242262-115580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (b)(1)(i) -URI https://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 954 -SubTopic 210 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=127002003&loc=SL6242269-115581 + Details
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- Definition The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(12)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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