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Long Term Debt (Net of Issuance Costs and Debt Discounts Excluding Line-of-credit Arrangements) (Parenthetical) (Detail)
9 Months Ended
Oct. 05, 2024
2031 Notes  
Debt Instrument [Line Items]  
Senior notes due year 2031
2026 Notes  
Debt Instrument [Line Items]  
Senior notes due year 2026