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Schedule of Estimated Fair Value (Detail) - USD ($) $ in Thousands | Jan. 02, 2022 | Jan. 03, 2021
--- | --- | ---
2015 Ten-Year Fixed Rate Notes [Member] |  |
Debt Instrument [Line Items] |  |
Principal Amount | $ 760,000 | $ 766,000
Fair Value | 777,480 | 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 | 962,500 | 970,000
Fair Value | 1,000,038 | 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 | 412,250 | 415,438
Fair Value | 420,907 | 437,456
2018 9.25-Year Fixed Rate Notes [Member] |  |
Debt Instrument [Line Items] |  |
Principal Amount | 388,000 | 391,000
Fair Value | 407,788 | 422,280
2019 Ten-Year Fixed Rate Notes [Member] |  |
Debt Instrument [Line Items] |  |
Principal Amount | 663,188 | 668,250
Fair Value | 693,031 | $ 712,355
2021 7.5-Year Fixed Rate Notes [Member] |  |
Debt Instrument [Line Items] |  |
Principal Amount | 845,750 |
Fair Value | 849,133 |
2021 Ten-Year Fixed Rate Notes [Member] |  |
Debt Instrument [Line Items] |  |
Principal Amount | 995,000 |
Fair Value | $ 1,017,885 |

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