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Schedule of Estimated Fair Value (Detail) - USD ($) $ in Thousands | Dec. 29, 2019 | Dec. 30, 2018
--- | --- | ---
2015 Ten-Year Fixed Rate Notes [Member] |  |
Debt Instrument [Line Items] |  |
Principal Amount | $ 774,000 | $ 780,000
Fair Value | 804,960 | 783,120
2017 Five-Year Fixed Rate Notes [Member] |  |
Debt Instrument [Line Items] |  |
Principal Amount | 588,000 | 592,500
Fair Value | 588,588 | 575,910
2017 Ten-Year Fixed Rate Notes [Member] |  |
Debt Instrument [Line Items] |  |
Principal Amount | 980,000 | 987,500
Fair Value | 1,017,240 | 956,888
2017 Five-Year Floating Rate Notes [Member] |  |
Debt Instrument [Line Items] |  |
Principal Amount | 294,000 | 296,250
Fair Value | 294,000 | 295,065
2018 7.5-Year Fixed Rate Notes [Member] |  |
Debt Instrument [Line Items] |  |
Principal Amount | 419,688 | 422,875
Fair Value | 431,439 | 416,955
2018 9.25-Year Fixed Rate Notes [Member] |  |
Debt Instrument [Line Items] |  |
Principal Amount | 395,000 | 398,000
Fair Value | 414,355 | $ 396,010
2019 Ten-Year Fixed Rate Notes [Member] |  |
Debt Instrument [Line Items] |  |
Principal Amount | 675,000 |
Fair Value | $ 675,675 |

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