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v3.24.3

Schedule of Borrowings and Repayments Under Facility (Detail) $ in Thousands | 9 Months Ended
--- | ---
Oct. 05, 2024 USD ($)
Accounts Receivable Repurchase Facility |
Debt Instrument [Line Items] |
Balance at December 30, 2023 | $ 155,000
Borrowings | 205,000
Payments | (200,000)
Balance at July 13, 2024 | 160,000
Unsecured Credit Facility |
Debt Instrument [Line Items] |
Borrowings | 79,700
Payments | $ (79,700)

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