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Commitments and Contingencies - Additional Information (Detail) | Sep. 28, 2024 USD ($)
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Current Investments | Collateral Pledged |
Commitments and Contingencies Disclosure [Line Items] |
Investments providing collateral for letters of credit to guarantee insurance claims | $ 62,451,000
Non-Current Investments |
Commitments and Contingencies Disclosure [Line Items] |
Total non-current investments | 86,408,000
Non-Current Investments | Collateral Pledged |
Commitments and Contingencies Disclosure [Line Items] |
Investments providing collateral for letters of credit to guarantee insurance claims | 18,790,000
Revolving Credit Facility |
Commitments and Contingencies Disclosure [Line Items] |
Letters of credit outstanding | 35,250,000
Guarantee Payment of Insurance Claims |
Commitments and Contingencies Disclosure [Line Items] |
Letters of credit outstanding | $ 73,117,000

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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 -Topic 860 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (b)(1)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481420/860-30-50-1A Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 954 -SubTopic 210 -Name Accounting Standards Codification -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477220/954-210-45-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 954 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478600/954-210-50-2 + 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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(12)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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