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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