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Schedule of Estimated Fair Value (Detail) - USD ($) $ in Thousands | Mar. 26, 2023 | Jan. 01, 2023
--- | --- | ---
2015 Ten-Year Notes [Member] |  |
Debt Instrument [Line Items] |  |
Principal Amount | $ 750,000 | $ 752,000
Fair Value | 730,500 | 717,408
2017 Ten-Year Notes [Member] |  |
Debt Instrument [Line Items] |  |
Principal Amount | 950,000 | 952,500
Fair Value | 900,600 | 875,348
2018 7.5-Year Notes [Member] |  |
Debt Instrument [Line Items] |  |
Principal Amount | 406,938 | 408,000
Fair Value | 393,102 | 385,968
2018 9.25-Year Notes [Member] |  |
Debt Instrument [Line Items] |  |
Principal Amount | 383,000 | 384,000
Fair Value | 366,531 | 355,584
2019 Ten-Year Notes [Member] |  |
Debt Instrument [Line Items] |  |
Principal Amount | 654,750 | 656,438
Fair Value | 588,620 | 564,536
2021 7.5-Year Notes [Member] |  |
Debt Instrument [Line Items] |  |
Principal Amount | 835,125 | 837,250
Fair Value | 725,724 | 695,755
2021 Ten-Year Notes [Member] |  |
Debt Instrument [Line Items] |  |
Principal Amount | 982,500 | 985,000
Fair Value | $ 828,248 | $ 792,925

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