Schedule of Borrowings and Repayments Under Facility (Detail) $ in Thousands |
4 Months Ended |
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Apr. 25, 2026
USD ($)
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| Accounts Receivable Repurchase Facility | |
| Debt Instrument [Line Items] | |
| Balance at January 3, 2026 | $ 65,000 |
| Borrowings | 45,000 |
| Payments | (72,000) |
| Balance at April 25, 2026 | 38,000 |
| Unsecured Credit Facility | |
| Debt Instrument [Line Items] | |
| Balance at January 3, 2026 | 5,000 |
| Borrowings | 5,900 |
| Payments | (10,900) |
| Balance at April 25, 2026 | $ 0 |
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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