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Recapitalizations and Financing Arrangements - Additional Information (Detail) - USD ($) $ in Thousands |  |  |  |  |  | 12 Months Ended |
--- | --- | --- | --- | --- | --- | --- | ---
Apr. 16, 2021 | Nov. 19, 2019 | Apr. 24, 2018 | Jul. 24, 2017 | Oct. 21, 2015 | Dec. 29, 2024 | Dec. 31, 2023 | Jan. 01, 2023 | Dec. 31, 2022 | Jan. 02, 2022 | Sep. 16, 2022
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Scheduled principal payments in year 2025 |  |  |  |  |  | $ 1,149,679 |  |  |  |  |
Scheduled principal payments in year 2026 |  |  |  |  |  | 5,991 |  |  |  |  |
Scheduled principal payments in year 2027 |  |  |  |  |  | 1,324,246 |  |  |  |  |
Scheduled principal payments in year 2028 |  |  |  |  |  | 831,088 |  |  |  |  |
Scheduled principal payments in year 2029 |  |  |  |  |  | 652,765 |  |  |  |  |
Cash paid for financing costs |  |  |  |  |  | 0 | $ 0 | $ 1,594 |  |  |
Interest expense |  |  |  |  |  | $ 195,870 | 196,475 | 198,254 | $ 198,254 |  |
Minimum coverage ratio of debt service to securitized net cash flow |  |  |  |  |  | 1.75 |  |  |  |  |
EBITDA [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, stated percentage |  |  |  |  |  | 5.00% |  |  |  |  |
Holdco Leverage Ratio |  |  |  |  |  | 0.05 |  |  |  |  |
Minimum [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Leverage ratio of total debt to earnings before interest, tax, depreciation amortization |  |  |  |  |  | 5 |  |  |  |  |
2021 Variable Funding Notes [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, stated percentage |  |  |  |  |  | 5.00% |  |  |  |  |
Principal payments on the Notes |  |  |  |  |  | $ 120,000 |  |  |  |  |
Variable funding notes |  |  |  |  |  | 200,000 |  |  |  |  |
Remaining borrowing capacity |  |  |  |  |  | 143,600 | 157,800 |  |  |  |
Letters of Credit |  |  |  |  |  | 56,400 | 42,200 |  |  |  |
Proceeds from notes payable |  |  |  |  |  | 0 | 0 |  |  |  |
2022 Variable Funding Notes [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, stated percentage |  |  |  |  |  |  |  |  |  |  | 5.00%
Cash paid for financing costs |  |  |  |  |  |  |  |  |  | $ 1,600 |
Variable funding notes |  |  |  |  |  |  |  |  |  |  | $ 120,000
Remaining borrowing capacity |  |  |  |  |  | 120,000 | 120,000 |  |  |  |
Proceeds from notes payable |  |  |  |  |  | $ 0 | 0 |  |  |  |
2019 Recapitalization [Member] | 2019 Notes [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  | $ 675,000 |  |  |  |  |  |  |  |  |
Debt instrument, stated percentage |  | 3.668% |  |  |  | 5.00% |  |  |  |  |
Debt instrument, term |  | 10 years |  |  |  |  |  |  |  |  |
Scheduled principal payments in year 2025 |  |  |  |  |  | $ 6,800 |  |  |  |  |
Scheduled principal payments in year 2026 |  |  |  |  |  | 6,800 |  |  |  |  |
Scheduled principal payments in year 2027 |  |  |  |  |  | 6,800 |  |  |  |  |
Scheduled principal payments in year 2028 |  |  |  |  |  | 6,800 |  |  |  |  |
Scheduled principal payments in year 2030 |  |  |  |  |  | $ 621,000 |  |  |  |  |
Gross proceeds from the issuance of debt |  | $ 675,000 |  |  |  |  |  |  |  |  |
2019 Recapitalization [Member] | 2018 Notes [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, stated percentage |  |  |  |  |  | 5.00% |  |  |  |  |
2018 Recapitalization [Member] | 2018 Notes [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  | $ 425,000 |  |  |  |  |  |  |  |
Debt instrument, stated percentage |  |  | 4.116% |  |  |  |  |  |  |  |
Debt instrument, term |  |  | 7 years 6 months |  |  | 7 years 6 months |  |  |  |  |
Scheduled principal payments in year 2025 |  |  |  |  |  | $ 402,700 |  |  |  |  |
Scheduled principal payments in year 2026 |  |  |  |  |  | 4,000 |  |  |  |  |
Scheduled principal payments in year 2027 |  |  |  |  |  | $ 371,000 |  |  |  |  |
Gross proceeds from the issuance of debt |  |  | $ 825,000 |  |  |  |  |  |  |  |
2018 Recapitalization [Member] | 2018 A-2-II Notes [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  | $ 400,000 |  |  |  |  |  |  |  |
Debt instrument, stated percentage |  |  | 4.328% |  |  |  |  |  |  |  |
Debt instrument, term |  |  | 9 years 3 months |  |  |  |  |  |  |  |
2017 Recapitalization [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Gross proceeds from the issuance of debt |  |  |  | $ 1,900,000 |  |  |  |  |  |  |
2017 Recapitalization [Member] | 2017 Notes [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, stated percentage |  |  |  |  |  | 5.00% |  |  |  |  |
Scheduled principal payments in year 2025 |  |  |  |  |  | $ 10,000 |  |  |  |  |
Scheduled principal payments in year 2026 |  |  |  |  |  | 10,000 |  |  |  |  |
Scheduled principal payments in year 2027 |  |  |  |  |  | 10,000 |  |  |  |  |
Scheduled principal payments in year 2028 |  |  |  |  |  | $ 920,000 |  |  |  |  |
2017 Recapitalization [Member] | 2017 Floating Rate Notes [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  |  | $ 300,000 |  |  |  |  |  |  |
Debt instrument, term |  |  |  | 5 years |  |  |  |  |  |  |
2017 Recapitalization [Member] | 2017 Five-Year Notes [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  |  | $ 600,000 |  |  |  |  |  |  |
Debt instrument, stated percentage |  |  |  | 3.082% |  |  |  |  |  |  |
2017 Recapitalization [Member] | 2017 Ten-Year Notes [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  |  | $ 1,000,000 |  |  |  |  |  |  |
Debt instrument, stated percentage |  |  |  | 4.118% |  |  |  |  |  |  |
2015 Recapitalization [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Gross proceeds from the issuance of debt |  |  |  |  | $ 1,300,000 |  |  |  |  |  |
2015 Recapitalization [Member] | 2015 Notes [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, stated percentage |  |  |  |  |  | 5.00% |  |  |  |  |
Scheduled principal payments in year 2026 |  |  |  |  |  | $ 742,000 |  |  |  |  |
2015 Recapitalization [Member] | 2015 Class Five-Year Notes [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  |  |  | $ 500,000 |  |  |  |  |  |
Debt instrument, stated percentage |  |  |  |  | 3.484% |  |  |  |  |  |
2015 Recapitalization [Member] | 2015 Ten-Year Notes [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  |  |  | $ 800,000 |  |  |  |  |  |
Debt instrument, stated percentage |  |  |  |  | 4.474% |  |  |  |  |  |
Notes Payable [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Principal payments on the Notes |  |  |  |  |  | $ 12,900 | $ 51,500 | $ 51,500 |  |  |
2021 Recapitalization [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Gross proceeds from the issuance of debt | $ 1,850,000 |  |  |  |  |  |  |  |  |  |
2021 Recapitalization [Member] | 2021 A-2-I Note [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, stated percentage | 3.151% |  |  |  |  |  |  |  |  |  |
Debt instrument, term | 10 years |  |  |  |  |  |  |  |  |  |
Variable funding notes | $ 1,000,000 |  |  |  |  |  |  |  |  |  |
2021 Recapitalization [Member] | 2021 Variable Funding Notes [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument interest rate description |  |  |  |  |  | Interest on the 2021 Variable Funding Notes is payable at a per year rate equal to Adjusted Term SOFR, plus 150 basis points. |  |  |  |  |
2021 Recapitalization [Member] | 2021 Variable Funding Notes [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Variable fund notes, unused portion, commitment fee percentage |  |  |  |  |  | 50.00% |  |  |  |  |
2021 Recapitalization [Member] | 2021 Variable Funding Notes [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Variable fund notes, unused portion, commitment fee percentage |  |  |  |  |  | 100.00% |  |  |  |  |
2021 Recapitalization [Member] | 2021 Notes [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount | $ 850,000 |  |  |  |  |  |  |  |  |  |
Debt instrument, stated percentage | 2.662% |  |  |  |  | 5.00% |  |  |  |  |
Debt instrument, term | 7 years 6 months |  |  |  |  |  |  |  |  |  |
Scheduled principal payments in year 2025 |  |  |  |  |  | $ 8,500 |  |  |  |  |
Scheduled principal payments in year 2026 |  |  |  |  |  | 8,500 |  |  |  |  |
Scheduled principal payments in year 2027 |  |  |  |  |  | 8,500 |  |  |  |  |
Scheduled principal payments in year 2028 |  |  |  |  |  | 801,100 |  |  |  |  |
Scheduled principal payments in year 2029 |  |  |  |  |  | 10,000 |  |  |  |  |
Scheduled principal payments in year 2030 |  |  |  |  |  | 10,000 |  |  |  |  |
Scheduled principal payments in year 2031 |  |  |  |  |  | $ 912,500 |  |  |  |  |

X
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