XML 45 R32.htm IDEA: XBRL DOCUMENT v3.22.2
Schedule of Estimated Fair Value (Detail) - USD ($)
$ in Thousands
Jun. 19, 2022
Jan. 02, 2022
2015 Ten-Year Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount $ 756,000 $ 760,000
Fair Value 737,856 777,480
2017 Ten-Year Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount 957,500 962,500
Fair Value 901,008 1,000,038
2018 7.5-Year Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount 410,125 412,250
Fair Value 395,361 420,907
2018 9.25-Year Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount 386,000 388,000
Fair Value 368,244 407,788
2019 Ten-Year Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount 659,813 663,188
Fair Value 589,872 693,031
2021 7.5-Year Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount 841,500 845,750
Fair Value 720,324 849,133
2021 Ten-Year Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount 990,000 995,000
Fair Value $ 832,590 $ 1,017,885