Outstanding Interest Rate Derivatives in Qualifying Hedging Relationships (Detail) - Cash Flow Hedging - Derivatives Designated as Hedging Instruments - Interest Rate Swap Contract $ in Millions |
9 Months Ended | ||
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Nov. 02, 2024
USD ($)
Derivative
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Sep. 27, 2024
USD ($)
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Jun. 24, 2021
USD ($)
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||
| Number of Instruments | Derivative | 2 | ||
| Notional aggregate principal amount | $ | $ 800.0 | $ 500.0 | $ 450.0 |
| Interest Swap Rate | 2.83% | 2.19% | |
| Maturity Date | Sep. 24, 2031 | ||
| Minimum | |||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||
| Interest Swap Rate | 2.83% | ||
| Maximum | |||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||
| Interest Swap Rate | 3.37% |
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- Definition Derivative swap interest rate. No definition available.
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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. No definition available.
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- Definition Date derivative contract ends, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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