Long Term Debt (Net of Issuance Costs and Debt Discounts Excluding Line-of-credit Arrangements) (Detail) - USD ($) $ in Thousands |
Apr. 25, 2026 |
Jan. 03, 2026 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Total debt | $ 1,723,772 | $ 1,755,132 |
| Less current maturities of long-term debt | (399,753) | (399,575) |
| Total long-term debt | 1,324,019 | 1,355,557 |
| Unsecured Credit Facility | ||
| Debt Instrument [Line Items] | ||
| Senior notes | 0 | 5,000 |
| Accounts Receivable Repurchase Facility | ||
| Debt Instrument [Line Items] | ||
| Senior notes | 38,000 | 65,000 |
| 2026 Notes | ||
| Debt Instrument [Line Items] | ||
| Senior notes | 399,753 | 399,575 |
| 2031 Notes | ||
| Debt Instrument [Line Items] | ||
| Senior notes | 496,421 | 496,193 |
| 2035 notes | ||
| Debt Instrument [Line Items] | ||
| Senior notes | 494,952 | 494,776 |
| 2055 notes | ||
| Debt Instrument [Line Items] | ||
| Senior notes | $ 294,646 | $ 294,588 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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