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Accumulated Other Comprehensive Income (Loss) - Reclassifications out of Accumulated Other Comprehensive Income (Loss) (Detail) - Interest Rate Contracts $ in Thousands | 9 Months Ended
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Sep. 28, 2024 USD ($) | [1]
Interest Expense |
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items] |
Gain on Qualifying Hedges | $ 3,545
Income (loss) before income taxes |
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items] |
Gain on Qualifying Hedges | 3,545
Benefit from (provision for) income taxes |
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items] |
Gain on Qualifying Hedges | (886)
Net income (loss) |
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items] |
Gain on Qualifying Hedges | $ 2,659
[1] | Amounts in parentheses indicate debits to profit/loss

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482765/220-10-50-6 + Details
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