XML 82 R67.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Debt - Schedule of Aggregate Annual Maturities and Scheduled Payments of Long-term Debt (Detail) - USD ($)
$ in Thousands
Dec. 30, 2023
Dec. 31, 2022
Long-Term Debt, Unclassified [Abstract]    
2024 $ 8,813  
2025 8,693  
2026 10,024  
2027 530,098  
2028 7,530  
Thereafter 36,716  
Total debt - Principal $ 601,874 $ 508,208