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v3.22.2.2

Debt (Narrative) (Details) ¥ in Millions, $ in Millions |  |  |  | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 16, 2026 | Mar. 27, 2023 | Dec. 31, 2022 | Oct. 02, 2022 USD ($) | Oct. 02, 2022 JPY (¥) | Oct. 03, 2021 USD ($)
Short-term Debt |  |  |  | $ 175.0 |  | $ 0.0
Revolving Credit Facility [Member] |  |  |  |  |  |
Line of credit covenant compliance |  |  |  | As of October 2, 2022, we were in compliance with all applicable covenants. |  |
Revolving Credit Facility [Member] | twothousandtwentyonecreditfacility |  |  |  |  |  |
Amount of credit facility available for issuances of letters of credit |  |  |  | $ 150.0 |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  | 3,000.0 |  |
Maximum increase in commitment amount allowable under the credit facility |  |  |  | $ 1,000.0 |  |
Line of Credit Facility, Expiration Date | Sep. 16, 2026 |  |  |  |  |
Revolving Credit Facility [Member] | twothousandtwentyonecreditfacility | Eurocurrency Rate [Member] |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  | 1.00% |  |
Revolving Credit Facility [Member] | twothousandtwentyonecreditfacility | Base Rate [Member] |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  | 0.50% |  |
Revolving Credit Facility [Member] |  |  |  |  |  |
Line of Credit Facility, Fair Value of Amount Outstanding |  |  |  | $ 0.0 |  |
Revolving Credit Facility [Member] | 5 billion Yen Credit Facility [Member] |  |  |  |  |  |
Line of Credit Facility, Expiration Date |  |  | Dec. 31, 2022 |  |  |
Revolving Credit Facility [Member] | 5 billion Yen Credit Facility [Member] | Japan, Yen |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | ¥ |  |  |  |  | ¥ 5,000.0 |
Revolving Credit Facility [Member] | 5 billion Yen Credit Facility [Member] | Tokyo Interbank Offered Rate TIBOR [Member] | Maximum [Member] |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  | 0.40% |  |
Revolving Credit Facility [Member] | 10 billion Yen Credit Facility [Member] |  |  |  |  |  |
Line of Credit Facility, Expiration Date |  | Mar. 27, 2023 |  |  |  |
Revolving Credit Facility [Member] | 10 billion Yen Credit Facility [Member] | Japan, Yen |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | ¥ |  |  |  |  | ¥ 10,000.0 |
Revolving Credit Facility [Member] | 10 billion Yen Credit Facility [Member] | Tokyo Interbank Offered Rate TIBOR [Member] |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  | 0.35% |  |
Revolving Credit Facility [Member] | 5 billion and 10 billion Yen Credit Facility [Member] |  |  |  |  |  |
Short-term Debt |  |  |  | $ 0.0 |  | 0.0
Commercial Paper [Member] |  |  |  |  |  |
Short-term Debt |  |  |  | 175.0 |  | $ 0.0
Debt Instrument, Borrowing Capacity, Amount |  |  |  | $ 3,000.0 |  |
Commercial Paper [Member] | Maximum [Member] |  |  |  |  |  |
Debt Instrument, Term |  |  |  | 397 days |  |

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