Derivative Financial Instruments - Additional Information (Detail) - USD ($) |
3 Months Ended | 4 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|---|
Oct. 10, 2026 |
Oct. 04, 2025 |
Apr. 25, 2026 |
Oct. 10, 2026 |
Oct. 04, 2025 |
Jan. 03, 2026 |
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| Derivatives, Fair Value [Line Items] | ||||||
| Cash settlement net receipt | $ 4,200,000 | |||||
| Hedge ineffectiveness | $ 0 | $ 0 | $ 0 | $ 0 | ||
| Derivative instrument, asset | 3,464,000 | 3,464,000 | $ 4,257,000 | |||
| Derivative instrument, liability | 700,000 | 700,000 | 2,100,000 | |||
| Interest derivatives | (1,540,000) | (1,540,000) | (500,000) | |||
| Interest Rate Risk | ||||||
| Derivatives, Fair Value [Line Items] | ||||||
| Interest derivatives | $ 0 | $ 0 | $ 0 | |||
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- Definition Derivative cash settlement net receipt of closed interest rate swaps. No definition available.
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- Definition Gain (loss) on cash flow hedge ineffectiveness. No definition available.
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- Definition Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/exampleRef
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- Definition Fair value as of the balance sheet date of all price risk derivatives designated as cash flow hedging instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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