XML 84 R75.htm IDEA: XBRL DOCUMENT v3.22.1
Long Term Debt (Net of Issuance Costs and Debt Discounts Excluding Line-of-credit Arrangements) (Parenthetical) (Detail)
4 Months Ended
Apr. 23, 2022
2031 Notes  
Debt Instrument [Line Items]  
Senior notes due year 2031
2026 Notes  
Debt Instrument [Line Items]  
Senior notes due year 2026