XML 74 R50.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value and Derivative Instruments - Additional Information (Details) - USD ($)
Jun. 29, 2024
Dec. 30, 2023
Jul. 01, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Assets measured at fair value on non-recurring basis $ 303,337,000 $ 268,341,000  
Liabilities measured at fair value on non-recurring basis 195,000    
Nonrecurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Assets measured at fair value on non-recurring basis 0   $ 0
Liabilities measured at fair value on non-recurring basis $ 0   $ 0