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Schedule of Estimated Fair Value (Detail) - USD ($)
$ in Thousands
Mar. 27, 2022
Jan. 02, 2022
2015 Ten-Year Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount $ 758,000 $ 760,000
Fair Value 764,064 777,480
2017 Ten-Year Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount 960,000 962,500
Fair Value 951,360 1,000,038
2018 7.5-Year Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount 411,188 412,250
Fair Value 411,599 420,907
2018 9.25-Year Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount 387,000 388,000
Fair Value 386,226 407,788
2019 Ten-Year Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount 661,500 663,188
Fair Value 635,702 693,031
2021 7.5-Year Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount 843,625 845,750
Fair Value 773,604 849,133
2021 Ten-Year Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount 992,500 995,000
Fair Value $ 912,108 $ 1,017,885