Sale of Receivables - Schedule of Receivables Sold (Details) $ in Thousands |
9 Months Ended |
|---|---|
|
Sep. 29, 2023
USD ($)
| |
| Transfers of Financial Assets Accounted For As Sale [Roll Forward] | |
| Beginning balance | $ 0 |
| Sale of receivables | 705,205 |
| Cash collections | (617,340) |
| Outstanding balance sold to MUFG | (87,865) |
| Cash collected, not remitted to MUFG | (66,999) |
| Remaining sold receivables | $ 20,866 |