Derivative Financial Instruments - Additional Information (Detail) - USD ($) |
4 Months Ended | |||
|---|---|---|---|---|
Mar. 02, 2021 |
Apr. 20, 2024 |
Apr. 22, 2023 |
Dec. 30, 2023 |
|
| Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||||
| Derivative cash settlement net receipt of offset changes in benchmark treasury rate | $ 3,900,000 | |||
| Hedge ineffectiveness | $ 0 | $ 0 | ||
| Derivative instrument, asset | 5,450,000 | $ 6,333,000 | ||
| Derivative instrument, liability | $ 2,100,000 | $ 3,200,000 | ||
| X | ||||||||||
- Definition Derivative cash settlement net receipt of offset changes in benchmark treasury rate. No definition available.
|
| X | ||||||||||
- Definition Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The net gain (loss) recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|