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Schedule of Borrowings and Repayments Under Facility (Detail) $ in Thousands | 4 Months Ended
--- | ---
Apr. 20, 2024 USD ($)
Accounts Receivable Repurchase Facility |
Debt Instrument [Line Items] |
Balance at December 30, 2023 | $ 155,000
Borrowings | 80,000
Payments | (85,000)
Balance at April 20, 2024 | 150,000
Unsecured Credit Facility |
Debt Instrument [Line Items] |
Borrowings | 37,500
Payments | $ (37,500)

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