Interest Income Primarily Related to IDPs Notes Receivable (Detail) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
Oct. 07, 2023	Oct. 08, 2022	Oct. 07, 2023	Oct. 08, 2022
Fair Value Disclosures [Abstract]
Interest Income	$ 4,542	$ 5,459	$ 16,251	$ 17,292

Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.7(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration