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Long-Term Debt - Revolving Credit Facility (Details) - Revolving Credit Facility - Amended and Restated Credit Agreement
Sep. 28, 2024
USD ($)
Line of Credit Facility [Line Items]  
Letters of credit $ 10,000,000
Maximum borrowing capacity 1,500,000,000
Funds available for other borrowing $ 1,490,000,000
Average interest rate 6.19%