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v3.22.4

Long-Term Debt - Summary of Debt Instruments (Parenthetical) (Detail) - Long-term Debt [Member] | 12 Months Ended
--- | ---
Dec. 31, 2022 | Jan. 01, 2022
Debt Instrument [Line Items] |  |
Other debt, due date, start | 2023 | 2023
Other debt, due date, end | 2026 | 2026
Minimum [Member] |  |
Debt Instrument [Line Items] |  |
Interest Rate Range | 4.35% | 4.35%
Maximum [Member] |  |
Debt Instrument [Line Items] |  |
Interest Rate Range | 4.36% | 4.36%

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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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