XML 97 R86.htm IDEA: XBRL DOCUMENT v3.21.2
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. 09, 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 9,820   3,897    
Net Carrying Value 890,180   796,103    
2031 Notes          
Debt Instrument [Line Items]          
Face Value 500,000 $ 500,000      
Debt Issuance Costs and Debt Discount 6,964        
Net Carrying Value 493,036        
2026 Notes          
Debt Instrument [Line Items]          
Face Value 400,000   400,000 $ 400,000  
Debt Issuance Costs and Debt Discount 2,856   3,295    
Net Carrying Value 397,144   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