XML 86 R80.htm IDEA: XBRL DOCUMENT

Derivative Financial Instruments - Additional Information (Detail) - USD ($)	3 Months Ended		4 Months Ended	9 Months Ended
	Oct. 04, 2025	Oct. 05, 2024	Apr. 19, 2025	Oct. 04, 2025	Oct. 05, 2024	Dec. 28, 2024
Derivatives, Fair Value [Line Items]
Cash settlement net receipt			$ 4,200,000
Hedge ineffectiveness	$ 0	$ 0		$ 0	$ 0
Derivative instrument, asset	3,998,000			3,998,000		$ 4,046,000
Derivative instrument, liability	2,500,000			2,500,000		2,100,000
Interest derivatives	(320,000)			(320,000)		(567,000)
Interest Rate Risk
Derivatives, Fair Value [Line Items]
Interest derivatives	$ 0			$ 0		$ 7,686,000

Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.

Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.