XML 69 R59.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt and Other Financing Arrangements - Additional Information (Detail) - USD ($)
$ in Thousands
9 Months Ended
Aug. 15, 2022
May 23, 2022
Apr. 25, 2022
Mar. 11, 2022
Oct. 01, 2022
Oct. 02, 2021
Debt Instrument [Line Items]            
Net proceeds of debt issuance and sale of notes after expenses and the underwriting discount   $ 991,900   $ 1,090,000    
Debt issuance and sale costs of Notes   5,900   15,300    
Redemption amount         $ 1,108,500 $ 0
Notes, 3.125%, due 2032 [Member]            
Debt Instrument [Line Items]            
Debt instrument face amount       $ 550,000    
Debt instrument interest rate       3.125%    
Debt instrument - maturity year       2032    
Notes, 3.850%, due 2052 [Member]            
Debt Instrument [Line Items]            
Debt instrument face amount       $ 550,000    
Debt instrument interest rate       3.85%    
Debt instrument - maturity year       2052    
Notes, 4.125%, due 2022 [Member]            
Debt Instrument [Line Items]            
Debt instrument face amount       $ 600,000    
Debt instrument interest rate       4.125%    
Debt instrument - maturity year       2022    
Redemption amount $ 600,000          
Notes, 4.000%, due 2023 [Member]            
Debt Instrument [Line Items]            
Debt instrument face amount       $ 500,000    
Debt instrument interest rate       4.00%    
Debt instrument - maturity year       2023    
Redemption amount     $ 500,000      
Notes, 3.950%, due 2025 [Member]            
Debt Instrument [Line Items]            
Debt instrument face amount   $ 500,000        
Debt instrument interest rate   3.95%        
Debt instrument - maturity year   2025        
Notes, 4.300%, due 2027 [Member]            
Debt Instrument [Line Items]            
Debt instrument face amount   $ 500,000        
Debt instrument interest rate   4.30%        
Debt instrument - maturity year   2027