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Fair Value Measurements - Schedule of Book Value and Estimated Fair Value of Debt Instruments, Excluding Debt Financing Costs (Detail) - USD ($) $ in Thousands	Oct. 07, 2023	Dec. 31, 2022
Book value of debt instruments, excluding debt financing costs:
Current maturities of long-term debt and finance lease liabilities	$ 8,410	$ 6,789
Long-term debt and finance lease liabilities	540,147	501,419
Total book value of debt instruments	548,557	508,208
Fair value of debt instruments, excluding debt financing costs	545,025	507,668
Deficit of fair value over book value	$ (3,532)	$ (540)

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- Definition

Debt instruments excess (deficiency) of fair over book value.

+ References

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- Definition

Long term debt and finance lease liabilities, current.

+ References

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- Definition

Long term debt and finance lease liabilities excluding debt financing costs.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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