Schedule of Unused Facility Capacity / Unused Commitments Under Credit Facility (Detail) - USD ($) |
Oct. 10, 2026 |
Jan. 03, 2026 |
Apr. 14, 2023 |
|---|---|---|---|
| Accounts Receivable Repurchase Facility | |||
| Debt Instrument [Line Items] | |||
| Facility capacity / Total commitments | $ 199,100,000 | $ 200,000,000 | |
| Outstanding | 0 | $ (65,000,000) | |
| Unused capacity / Unused commitments | 199,100,000 | ||
| Unsecured Credit Facility | |||
| Debt Instrument [Line Items] | |||
| Facility capacity / Total commitments | 500,000,000 | ||
| Outstanding | 0 | $ (5,000,000) | |
| Letters of credit | (8,500,000) | ||
| Unused capacity / Unused commitments | $ 491,500,000 |
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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 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 Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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://www.xbrl.org/2009/role/commonPracticeRef
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