Face (par) amount of debt instrument at time of issuance.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
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- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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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	Oct. 03, 2020	Dec. 28, 2019	Sep. 28, 2016	Apr. 03, 2012
Debt Instrument [Line Items]
Face Value	$ 800,000	$ 803,750
Debt Issuance Costs and Debt Discount	4,161	4,992
Net Carrying Value	795,839	798,758
2026 Notes
Debt Instrument [Line Items]
Face Value	400,000	400,000	$ 400,000
Debt Issuance Costs and Debt Discount	3,438	3,878
Net Carrying Value	396,562	396,122
2022 Notes
Debt Instrument [Line Items]
Face Value	400,000	400,000		$ 400,000
Debt Issuance Costs and Debt Discount	723	1,094
Net Carrying Value	$ 399,277	398,906
Other Notes Payable
Debt Instrument [Line Items]
Face Value		3,750
Debt Issuance Costs and Debt Discount		20
Net Carrying Value		$ 3,730