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Schedule of Estimated Fair Value (Detail) - USD ($) $ in Thousands | Sep. 06, 2020 | Dec. 29, 2019
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2015 Ten-Year Fixed Rate Notes [Member] |  |
Debt Instrument [Line Items] |  |
Principal Amount | $ 768,000 | $ 774,000
Fair Value | 821,760 | 804,960
2017 Five-Year Fixed Rate Notes [Member] |  |
Debt Instrument [Line Items] |  |
Principal Amount | 583,500 | 588,000
Fair Value | 585,251 | 588,588
2017 Ten-Year Fixed Rate Notes [Member] |  |
Debt Instrument [Line Items] |  |
Principal Amount | 972,500 | 980,000
Fair Value | 1,046,410 | 1,017,240
2017 Five-Year Floating Rate Notes [Member] |  |
Debt Instrument [Line Items] |  |
Principal Amount | 291,750 | 294,000
Fair Value | 291,458 | 294,000
2018 7.5-Year Fixed Rate Notes [Member] |  |
Debt Instrument [Line Items] |  |
Principal Amount | 416,500 | 419,688
Fair Value | 443,156 | 431,439
2018 9.25-Year Fixed Rate Notes [Member] |  |
Debt Instrument [Line Items] |  |
Principal Amount | 392,000 | 395,000
Fair Value | 425,320 | 414,355
2019 Ten-Year Fixed Rate Notes [Member] |  |
Debt Instrument [Line Items] |  |
Principal Amount | 669,938 | 675,000
Fair Value | $ 706,114 | $ 675,675

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