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v3.23.1

Schedule of Borrowings and Repayments Under Facility (Detail) $ in Thousands | 4 Months Ended
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Apr. 22, 2023 USD ($)
Accounts Receivable Repurchase Facility |
Debt Instrument [Line Items] |
Borrowings | $ 60,000
Ending balance | 60,000
Accounts Receivable Securitization Facility |
Debt Instrument [Line Items] |
Borrowings | 28,000
Payments | (28,000)
Unsecured Credit Facility |
Debt Instrument [Line Items] |
Borrowings | 399,900
Payments | (288,900)
Ending balance | $ 111,000

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