XML 90 R80.htm IDEA: XBRL DOCUMENT v3.21.2
Long Term Debt (Net of Issuance Costs and Debt Discounts Excluding Line-of-credit Arrangements) (Parenthetical) (Detail)
6 Months Ended
Jul. 17, 2021
2031 Notes  
Debt Instrument [Line Items]  
Senior notes due year 2031
2026 Notes  
Debt Instrument [Line Items]  
Senior notes due year 2026
2022 Notes  
Debt Instrument [Line Items]  
Senior notes due year 2022