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Schedule of Estimated Fair Value (Detail) - USD ($) $ in Thousands | Jan. 01, 2023 | Jan. 02, 2022
--- | --- | ---
2015 Ten-Year Fixed Rate Notes [Member] |  |
Debt Instrument [Line Items] |  |
Principal Amount | $ 752,000 | $ 760,000
Fair Value | 717,408 | 777,480
2017 Ten-Year Fixed Rate Notes [Member] |  |
Debt Instrument [Line Items] |  |
Principal Amount | 952,500 | 962,500
Fair Value | 875,348 | 1,000,038
2018 7.5-Year Fixed Rate Notes [Member] |  |
Debt Instrument [Line Items] |  |
Principal Amount | 408,000 | 412,250
Fair Value | 385,968 | 420,907
2018 9.25-Year Fixed Rate Notes [Member] |  |
Debt Instrument [Line Items] |  |
Principal Amount | 384,000 | 388,000
Fair Value | 355,584 | 407,788
2019 Ten-Year Fixed Rate Notes [Member] |  |
Debt Instrument [Line Items] |  |
Principal Amount | 656,438 | 663,188
Fair Value | 564,536 | 693,031
2021 7.5-Year Fixed Rate Notes [Member] |  |
Debt Instrument [Line Items] |  |
Principal Amount | 837,250 | 845,750
Fair Value | 695,755 | 849,133
2021 Ten-Year Fixed Rate Notes [Member] |  |
Debt Instrument [Line Items] |  |
Principal Amount | 985,000 | 995,000
Fair Value | $ 792,925 | $ 1,017,885

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