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Schedule of Estimated Fair Value (Detail) - USD ($)
$ in Thousands
Sep. 08, 2019
Dec. 30, 2018
2015 Ten-Year Fixed Rate Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount $ 774,000 $ 780,000
Fair Value 817,344 783,120
2017 Five-Year Fixed Rate Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount 588,000 592,500
Fair Value 590,352 575,910
2017 Ten-Year Fixed Rate Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount 980,000 987,500
Fair Value 1,038,800 956,888
2017 Five-Year Floating Rate Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount 294,000 296,250
Fair Value 293,706 295,065
2018 7.5-Year Fixed Rate Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount 419,688 422,875
Fair Value 438,573 416,955
2018 9.25-Year Fixed Rate Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount 395,000 398,000
Fair Value $ 421,465 $ 396,010