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Schedule of Estimated Fair Value (Detail) - USD ($)
$ in Thousands
Mar. 26, 2023
Jan. 01, 2023
2015 Ten-Year Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount $ 750,000 $ 752,000
Fair Value 730,500 717,408
2017 Ten-Year Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount 950,000 952,500
Fair Value 900,600 875,348
2018 7.5-Year Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount 406,938 408,000
Fair Value 393,102 385,968
2018 9.25-Year Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount 383,000 384,000
Fair Value 366,531 355,584
2019 Ten-Year Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount 654,750 656,438
Fair Value 588,620 564,536
2021 7.5-Year Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount 835,125 837,250
Fair Value 725,724 695,755
2021 Ten-Year Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount 982,500 985,000
Fair Value $ 828,248 $ 792,925