XML 59 R41.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Investments maximum maturity period 5 years  
Unrealized gain (loss), net of unrealized gains/losses, on the investments in the bond portfolio $ (6,382,000) $ (10,763,000)
Guarantee Payment of Insurance Claims    
Debt Securities, Available-for-sale [Line Items]    
Letters of credit outstanding 77,054,000  
Current Investments    
Debt Securities, Available-for-sale [Line Items]    
Investments providing collateral for letters of credit to guarantee insurance claims 59,661,000  
Non-Current Investments    
Debt Securities, Available-for-sale [Line Items]    
Investments providing collateral for letters of credit to guarantee insurance claims 25,955,000  
Total non-current investments $ 92,100,000