XML 59 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Additional Information (Detail) - Term Loan Facility [Member] - USD ($)
9 Months Ended
Oct. 28, 2022
Nov. 24, 2021
May 05, 2020
Jul. 31, 2018
Sep. 30, 2022
Nov. 04, 2022
Dec. 31, 2021
Debt Instrument [Line Items]              
Principal amount outstanding         $ 1,270,000,000    
Repayments of unpaid principal balance         $ 330,000,000    
Subsequent Event [Member]              
Debt Instrument [Line Items]              
Principal amount outstanding           $ 1,160,000,000  
Berkshire Hathaway [Member]              
Debt Instrument [Line Items]              
Date of senior secured term loan agreement       Jul. 31, 2018      
Principal amount outstanding       $ 2,000,000,000.0      
Line of credit, maturity date         Jul. 31, 2023    
Line of credit, extended maturity date         Jul. 31, 2025    
Minimum rental income to achieve from tenants on annual basis to access incremental funding facility         $ 200,000,000    
Minimum rental income to achieve from tenants for succeeding four consecutive fiscal quarters to access incremental funding facility         200,000,000    
Minimum net worth required for loan documentation         $ 1,200,000,000    
Default interest rate on overdue amounts excess of base interest rate     2.00%   2.00%    
Debt issuance costs         $ 2,100,000    
Unamortized debt issuance costs         $ 400,000   $ 700,000
Deferred interest     $ 400,000,000.0        
Debt instrument extended maturity term   2 years          
Principal reduced by maturity date   $ 800,000,000          
Berkshire Hathaway [Member] | Minimum [Member]              
Debt Instrument [Line Items]              
Fixed charge coverage ratio for each fiscal quarter till September 30, 2022         1.00%    
Fixed charge coverage ratio for each fiscal quarter after September 30, 2022         1.20%    
Unencumbered fixed charge coverage ratio for each fiscal quarter till September 30, 2022         1.05%    
Unencumbered fixed charge coverage ratio to each fiscal quarter after September 30, 2022         1.30%    
Berkshire Hathaway [Member] | Maximum [Member]              
Debt Instrument [Line Items]              
Unencumbered fixed charge coverage ratio         60.00%    
Maximum leverage ratio         65.00%    
Berkshire Hathaway [Member] | Maximum [Member] | Unrestricted Cash [Member]              
Debt Instrument [Line Items]              
Available cash     $ 30,000,000.0        
Berkshire Hathaway [Member] | Initial Funding [Member]              
Debt Instrument [Line Items]              
Principal amount outstanding       1,600,000,000      
Debt instrument, base annual interest rate         7.00%    
Berkshire Hathaway [Member] | Initial Funding [Member] | Subsequent Event [Member]              
Debt Instrument [Line Items]              
Principal amount outstanding $ 1,160,000,000            
Repayments of unpaid principal balance $ 110,000,000.0            
Berkshire Hathaway [Member] | Incremental Funding Facility [Member]              
Debt Instrument [Line Items]              
Principal amount outstanding       $ 400,000,000.0      
Debt instrument, base annual interest rate         1.00%