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Schedule of Estimated Fair Value (Detail) - USD ($) $ in Thousands | Sep. 12, 2021 | Jan. 03, 2021
--- | --- | ---
2015 Ten-Year Fixed Rate Notes [Member] |  |
Debt Instrument [Line Items] |  |
Principal Amount | $ 762,000 | $ 766,000
Fair Value | 794,766 | 809,662
2017 Five-Year Fixed Rate Notes [Member] |  |
Debt Instrument [Line Items] |  |
Principal Amount |  | 582,000
Fair Value |  | 582,582
2017 Ten-Year Fixed Rate Notes [Member] |  |
Debt Instrument [Line Items] |  |
Principal Amount | 965,000 | 970,000
Fair Value | 1,028,690 | 1,035,960
2017 Five-Year Floating Rate Notes [Member] |  |
Debt Instrument [Line Items] |  |
Principal Amount |  | 291,000
Fair Value |  | 291,000
2018 7.5-Year Fixed Rate Notes [Member] |  |
Debt Instrument [Line Items] |  |
Principal Amount | 413,313 | 415,438
Fair Value | 429,018 | 437,456
2018 9.25-Year Fixed Rate Notes [Member] |  |
Debt Instrument [Line Items] |  |
Principal Amount | 389,000 | 391,000
Fair Value | 420,898 | 422,280
2019 Ten-Year Fixed Rate Notes [Member] |  |
Debt Instrument [Line Items] |  |
Principal Amount | 664,875 | 668,250
Fair Value | 715,406 | $ 712,355
2021 7.5-Year Fixed Rate Notes |  |
Debt Instrument [Line Items] |  |
Principal Amount | 847,875 |
Fair Value | 880,094 |
2021 Ten-Year Fixed Rate Notes |  |
Debt Instrument [Line Items] |  |
Principal Amount | 997,500 |
Fair Value | $ 1,053,360 |

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