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Schedule of Estimated Fair Value (Detail) - USD ($) $ in Thousands | Jun. 19, 2022 | Jan. 02, 2022
--- | --- | ---
2015 Ten-Year Notes [Member] |  |
Debt Instrument [Line Items] |  |
Principal Amount | $ 756,000 | $ 760,000
Fair Value | 737,856 | 777,480
2017 Ten-Year Notes [Member] |  |
Debt Instrument [Line Items] |  |
Principal Amount | 957,500 | 962,500
Fair Value | 901,008 | 1,000,038
2018 7.5-Year Notes [Member] |  |
Debt Instrument [Line Items] |  |
Principal Amount | 410,125 | 412,250
Fair Value | 395,361 | 420,907
2018 9.25-Year Notes [Member] |  |
Debt Instrument [Line Items] |  |
Principal Amount | 386,000 | 388,000
Fair Value | 368,244 | 407,788
2019 Ten-Year Notes [Member] |  |
Debt Instrument [Line Items] |  |
Principal Amount | 659,813 | 663,188
Fair Value | 589,872 | 693,031
2021 7.5-Year Notes [Member] |  |
Debt Instrument [Line Items] |  |
Principal Amount | 841,500 | 845,750
Fair Value | 720,324 | 849,133
2021 Ten-Year Notes [Member] |  |
Debt Instrument [Line Items] |  |
Principal Amount | 990,000 | 995,000
Fair Value | $ 832,590 | $ 1,017,885

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