XML 127 R114.htm IDEA: XBRL DOCUMENT v3.24.0.1
Reconciliation of Debt Issuance Costs and Debt Discounts to the Net Carrying Value for Each Debt Obligation (Excluding Line of Credit Arrangements) (Detail) - USD ($)
$ in Thousands
Dec. 30, 2023
Dec. 31, 2022
Mar. 09, 2021
Sep. 28, 2016
Debt Instrument [Line Items]        
Face Value $ 900,000 $ 900,000    
Debt issuance costs and debt discount 6,856 8,158    
Net carrying value 893,144 891,842    
2031 Notes        
Debt Instrument [Line Items]        
Face Value 500,000 500,000 $ 500,000  
Debt issuance costs and debt discount 5,277 6,006    
Net carrying value 494,723 493,994    
2026 Notes        
Debt Instrument [Line Items]        
Face Value 400,000 400,000   $ 400,000
Debt issuance costs and debt discount 1,579 2,152    
Net carrying value $ 398,421 $ 397,848