XML 81 R70.htm IDEA: XBRL DOCUMENT v3.21.1
Financial Instruments - Narrative (Detail) - USD ($)
Apr. 03, 2021
Jan. 02, 2021
Equity Forwards    
Investment Holdings [Line Items]    
Equity forwards in place of common stock associated with its deferred compensation plans (in shares) 79,100  
Treasury locks    
Investment Holdings [Line Items]    
Treasury locks outstanding $ 0 $ 0
Fair Value Hedging    
Investment Holdings [Line Items]    
Notional amount of interest rate swaps outstanding and designated as fair value hedges $ 100,000,000.0 $ 100,000,000.0