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Schedule of Estimated Fair Value (Detail) - USD ($) $ in Thousands	Dec. 30, 2018	Dec. 31, 2017
2015 Class Five-Year Notes [Member]
Debt Instrument [Line Items]
Principal Amount		$ 492,500
Fair Value		494,470
2015 Ten-Year Notes [Member]
Debt Instrument [Line Items]
Principal Amount	$ 780,000	788,000
Fair Value	783,120	821,884
2017 Five-Year Fixed Rate Notes [Member]
Debt Instrument [Line Items]
Principal Amount	592,500	598,500
Fair Value	575,910	592,515
2017 Ten-Year Fixed Rate Notes [Member]
Debt Instrument [Line Items]
Principal Amount	987,500	997,500
Fair Value	956,888	1,023,435
2017 Five-Year Floating Rate Notes [Member]
Debt Instrument [Line Items]
Principal Amount	296,250	299,250
Fair Value	295,065	$ 300,746
2018 7.5-Year Fixed Rate Notes [Member]
Debt Instrument [Line Items]
Principal Amount	422,875
Fair Value	416,955
2018 9.25-Year Fixed Rate Notes [Member]
Debt Instrument [Line Items]
Principal Amount	398,000
Fair Value	$ 396,010

X

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Face (par) amount of debt instrument at time of issuance.

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 30
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