v3.26.3
Long Term Debt (Net of Issuance Costs and Debt Discounts Excluding Line-of-credit Arrangements) (Parenthetical) (Detail)
3 Months Ended 9 Months Ended
Oct. 10, 2026
Oct. 10, 2026
2026 Notes    
Debt Instrument [Line Items]    
Senior notes due year   2026
2031 Notes    
Debt Instrument [Line Items]    
Senior notes due year 2031 2031
2035 notes    
Debt Instrument [Line Items]    
Senior notes due year 2035 2035
2055 notes    
Debt Instrument [Line Items]    
Senior notes due year 2055 2055