XML 44 R33.htm IDEA: XBRL DOCUMENT v3.21.1
Schedule of Estimated Fair Value (Detail) - USD ($)
$ in Thousands
Mar. 28, 2021
Jan. 03, 2021
2015 Ten-Year Fixed Rate Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount $ 766,000 $ 766,000
Fair Value 808,896 809,662
2017 Five-Year Fixed Rate Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount 582,000 582,000
Fair Value 583,164 582,582
2017 Ten-Year Fixed Rate Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount 970,000 970,000
Fair Value 1,034,020 1,035,960
2017 Five-Year Floating Rate Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount 291,000 291,000
Fair Value 291,291 291,000
2018 7.5-Year Fixed Rate Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount 415,438 415,438
Fair Value 436,625 437,456
2018 9.25-Year Fixed Rate Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount 391,000 391,000
Fair Value 422,671 422,280
2019 Ten-Year Fixed Rate Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount 668,250 668,250
Fair Value $ 703,667 $ 712,355