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Debt - Additional Information (Detail) |  | 3 Months Ended | 12 Months Ended
--- | --- | --- | ---
Apr. 17, 2020 USD ($) Sub-facility | Mar. 26, 2022 USD ($) | Dec. 31, 2022 USD ($) | Dec. 25, 2021 | Dec. 26, 2020 USD ($)
Global Availability |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Minimum availability level of borrowings to avoid cash settlement percentage |  |  | 12.50% |  |
Revenue bonds, due in varying amounts periodically through 2029 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior secured notes, due date |  |  | 2029 | 2029 |
American & Foreign Power Company, Inc. 5% debentures, due 2030 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior secured notes, due date |  |  | 2030 | 2030 |
Long-term debt, interest rate |  |  | 5.00% | 5.00% |
Third Amended and Restated Credit Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity under credit facility | $ 1,300,000,000 |  |  |  |
Maturity date of debt | Apr. 17, 2025 |  |  |  | Apr. 17, 2025
Minimum availability level of borrowings to avoid fixed charge coverage ratio test percentage |  |  | 10.00% |  |
Excess of debt default amount resulting termination of Facility |  |  | $ 25,000,000 |  |
Excess acquisition of ownership percentage resulting termination of Facility |  |  | 40.00% |  |
Debt issuance costs |  |  |  |  | $ 6,000,000
Available credit under the facility |  |  | $ 856,000,000 |  |
Third Amended and Restated Credit Agreement | Federal Funds Rate Plus |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, basis spread on variable rate |  |  | 0.50% |  |
Third Amended and Restated Credit Agreement | LIBOR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, basis spread on variable rate |  |  | 1.00% |  |
Third Amended and Restated Credit Agreement | Asset-based Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity under credit facility | $ 1,200,000,000 |  |  |  |
Credit agreement, increased borrowing capacity | $ 250,000,000 |  |  |  |
Number of revolving loan sub-facilities | Sub-facility | 2 |  |  |  |
Retirement of term loan facility |  | $ 43,000,000 |  |  |
Revolving loans outstanding |  |  | $ 0 |  |
Third Amended and Restated Credit Agreement | Asset-based Revolving Credit Facility | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, increase (decrease), net |  | 200,000,000 |  |  |
Third Amended and Restated Credit Agreement | Asset-based Revolving Credit Facility | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, increase (decrease), net |  | $ 1,000,000,000.0 |  |  |
Third Amended and Restated Credit Agreement | Asset-based First-in, Last-out Term Loan Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity under credit facility | $ 100,000,000 |  |  |  |
Borrowing under credit facility |  |  | 57,000,000 |  |
Third Amended and Restated Credit Agreement | Revolving Loan Sub-facility One |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Borrowing under credit facility | 1,150,000,000 |  |  |  |
Third Amended and Restated Credit Agreement | Revolving Loan Sub-facility One | Letter Of Credit Sub Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Borrowing under credit facility | 400,000,000 |  |  |  |
Third Amended and Restated Credit Agreement | Revolving Loan Sub-facility One | Swing Line Loan Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Borrowing under credit facility | 115,000,000 |  |  |  |
Third Amended and Restated Credit Agreement | Revolving Loan Sub-facility Two |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Borrowing under credit facility | 50,000,000 |  |  |  |
Third Amended and Restated Credit Agreement | Revolving Loan Sub-facility Two | Letter Of Credit Sub Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Borrowing under credit facility | 25,000,000 |  |  |  |
Third Amended and Restated Credit Agreement | Revolving Loan Sub-facility Two | Swing Line Loan Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Borrowing under credit facility | $ 5,000,000 |  |  |  |
Third Amended and Restated Credit Agreement | Standby Letter of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Borrowing under credit facility |  |  | $ 41,000,000 |  |

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- Definition Minimum availability level of borrowings to avoid cash settlement percentage. + References No definition available. + Details
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- Definition Minimum availability level of borrowings to avoid fixed charge coverage ratio test percentage. + References No definition available. + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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