XML 52 R32.htm IDEA: XBRL DOCUMENT v3.20.1
Schedule of Estimated Fair Value (Detail) - USD ($)
$ in Thousands
Mar. 22, 2020
Dec. 29, 2019
2015 Ten-Year Fixed Rate Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount $ 772,000 $ 774,000
Fair Value 711,784 804,960
2017 Five-Year Fixed Rate Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount 586,500 588,000
Fair Value 549,551 588,588
2017 Ten-Year Fixed Rate Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount 977,500 980,000
Fair Value 825,010 1,017,240
2017 Five-Year Floating Rate Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount 293,250 294,000
Fair Value 251,315 294,000
2018 7.5-Year Fixed Rate Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount 418,625 419,688
Fair Value 387,228 431,439
2018 9.25-Year Fixed Rate Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount 394,000 395,000
Fair Value 351,054 414,355
2019 Ten-Year Fixed Rate Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount 673,313 675,000
Fair Value $ 544,037 $ 675,675