Basis of Presentation - Additional Information (Detail) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Jun. 24, 2025 |
Dec. 28, 2024 |
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Basis of Presentation [Line Items] | |||
Unrestricted cash and cash equivalents | $ 152,379 | $ 140,585 | $ 53,024 |
Loan outstanding amount | 465,000 | $ 1,445,000 | |
New Term Loan Facility due June 24, 2030 | |||
Basis of Presentation [Line Items] | |||
Loan outstanding amount | 465,000 | 465,000 | |
Line of credit facility, issued but undrawn letters of credit | 3,659 | $ 3,659 | |
Annual Contractual Prepayments | $ 100,000 |
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Annual contractual prepayments. No definition available.
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- Definition Basis of presentation. No definition available.
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- Details
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