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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-Section 50
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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.

+ References

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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	Jul. 17, 2021	Mar. 09, 2021	Jan. 02, 2021	Sep. 28, 2016	Apr. 03, 2012
Debt Instrument [Line Items]
Face Value	$ 900,000		$ 800,000
Debt Issuance Costs and Debt Discount	10,122		3,897
Net Carrying Value	889,878		796,103
2031 Notes
Debt Instrument [Line Items]
Face Value	500,000	$ 500,000
Debt Issuance Costs and Debt Discount	7,134
Net Carrying Value	492,866
2026 Notes
Debt Instrument [Line Items]
Face Value	400,000		400,000	$ 400,000
Debt Issuance Costs and Debt Discount	2,988		3,295
Net Carrying Value	397,012		396,705
2022 Notes
Debt Instrument [Line Items]
Face Value	$ 400,000		400,000		$ 400,000
Debt Issuance Costs and Debt Discount			602
Net Carrying Value			$ 399,398