XML 46 R34.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Financial Instruments - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 8 Months Ended
May 06, 2023
May 07, 2022
May 06, 2023
May 07, 2022
Derivative Financial Instruments        
Derivative losses recorded in Accumulated other comprehensive loss $ 13,000   $ 13,000  
Net derivative losses amortized into Interest expense 531 $ 798 2,100 $ 2,600
Net derivative loss expected to be reclassified over next 12 months $ 2,300   $ 2,300