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v3.23.3

Schedule of Borrowings and Repayments Under Facility (Detail) $ in Thousands | 9 Months Ended
--- | ---
Oct. 07, 2023 USD ($)
Accounts Receivable Repurchase Facility |
Debt Instrument [Line Items] |
Borrowings | $ 250,000
Payments | (105,000)
Ending balance | 145,000
Accounts Receivable Securitization Facility |
Debt Instrument [Line Items] |
Borrowings | 28,000
Payments | (28,000)
Unsecured Credit Facility |
Debt Instrument [Line Items] |
Borrowings | 527,100
Payments | $ (527,100)

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