XML 71 R62.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Financial Instruments - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended
Mar. 02, 2021
Jul. 16, 2022
Jul. 17, 2021
Jan. 01, 2022
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   12,249,000   $ 2,039,000
Derivative instrument, liability   $ 0   $ 3,400,000