XML 47 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Schedule of Estimated Fair Value (Detail) - USD ($)
$ in Thousands
Mar. 25, 2018
Dec. 31, 2017
2015 Class Five-Year Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount $ 491,250 $ 492,500
Fair Value 490,268 494,470
2015 Ten-Year Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount 786,000 788,000
Fair Value 811,938 821,884
2017 Five-Year Fixed Rate Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount 597,000 598,500
Fair Value 583,269 592,515
2017 Ten-Year Fixed Rate Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount 995,000 997,500
Fair Value 998,980 1,023,435
2017 Five-Year Floating Rate Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount 298,500 299,250
Fair Value $ 299,694 $ 300,746