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v3.25.3

Debt - Additional Information (Detail) - USD ($) |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
May 22, 2025 | Sep. 27, 2025 | Sep. 27, 2025 | Dec. 31, 2024
Debt Instrument [Line Items] |  |  |  |
Threshold Amount For Material Acquisition |  | $ 500,000,000 | $ 500,000,000 |
Debt covenant description |  |  | These senior unsecured notes require that the Company comply with an interest coverage ratio test of not less than 3.50:1 for any period of four consecutive fiscal quarters and a leverage ratio test of not more than 3.50:1 as of the end of any fiscal quarter. In addition, these senior unsecured notes include customary negative covenants, affirmative covenants, representations and warranties and events of default. |
Long-term debt |  | 947,206,000 | $ 947,206,000 | $ 1,626,488,000
Call feature on debt instrument |  |  | The Company may prepay all or some of the senior unsecured notes at any time in an amount not less than 10% of the aggregate principal amount outstanding. In the event of a change in control of the Company (as defined in the note purchase agreement), the Company may be required to prepay the senior unsecured notes at a price equal |
Line of Credit Facility, Commitment Fee Amount | $ 2,550,000,000 |  |  |
Line of credit maximum borrowing capacity |  | 110,000,000 | $ 110,000,000 | 111,000,000
Payments of Financing Costs |  | 14,000,000 |  |
Financing Cost Incurred on Bridge Facility |  | 5,000,000 | 5,000,000 |
Bridge Facility Maximum Borrowing Capacity |  | 0 | 0 |
Financing Commitment to Fund Dividend Fees and Expenses |  | 1,800,000,000 | 1,800,000,000 |
Letter of Credit [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of Credit Facility, Commitment Fee Amount | 50,000,000 |  |  |
Notes Payable to Banks [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Unused borrowing capacity |  | 1,600,000,000 | 1,600,000,000 | 1,600,000,000
Unsecured Debt [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt |  | $ 1,300,000,000 | $ 1,300,000,000 | $ 1,300,000,000
Unsecured Debt [Member] | Minimum [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument interest coverage ratio |  |  | 1.00% |
Unsecured Debt [Member] | Maximum [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument interest coverage ratio |  |  | 3.50% |
Credit Agreements and Unsecured Debt [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Weighted-average interest rate |  | 3.39% | 3.39% | 3.72%
2021 Credit Facility [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long term debt gross |  | $ 200,000,000 | $ 200,000,000 | $ 400,000,000
Revolving Credit Facility [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of Credit Facility, Commitment Fee Amount | 750,000,000 |  |  |
Line of credit maximum borrowing capacity | $ 1,800,000,000 |  |  |
Debt Instrument, Maturity Date | May 22, 2030 |  |  |
Debt Instrument, Face Amount | $ 200,000,000 |  |  |

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