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v3.23.2

Debt (Narrative) (Details) ¥ in Millions, $ in Millions |  |  |  | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | ---
Sep. 16, 2026 | Mar. 27, 2024 | Jan. 04, 2024 | Jul. 02, 2023 USD ($) | Jul. 02, 2023 USD ($) | Jul. 02, 2023 JPY (¥) | Oct. 02, 2022 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |
Short-term debt |  |  |  | $ 34.5 | $ 34.5 |  | $ 175.0
twothousandtwentyonecreditfacility | Line of Credit [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  | 3,000.0 | 3,000.0 |  |
Line of Credit Facility, Expiration Date | Sep. 16, 2026 |  |  |  |  |  |
Maximum Increase In Commitment Amount Allowable Under Credit Facility |  |  |  | 1,000.0 | 1,000.0 |  |
Amount Of Credit Facility Available For Issuances Of Letters Of credit |  |  |  | $ 150.0 | 150.0 |  |
twothousandtwentyonecreditfacility | Base Rate [Member] | Line of Credit [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  | 0.50% |  |  |
twothousandtwentyonecreditfacility | Term SOFR Adjustment | Line of Credit [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  | 0.10% |  |  |
twothousandtwentyonecreditfacility | Term SOFR | Line of Credit [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  | 1.00% |  |  |
Commercial paper |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum allowable amount under Commercial Paper Program |  |  |  | $ 3,000.0 | 3,000.0 |  |
Short-term debt |  |  |  | 0.0 | $ 0.0 |  | 175.0
Commercial paper | Maximum [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt Instrument, Term |  |  |  |  | 397 days |  |
Line of Credit [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of Credit Facility, Fair Value of Amount Outstanding |  |  |  | 0.0 | $ 0.0 |  | 0.0
Line of Credit [Member] | 5 billion Yen Credit Facility [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  | 34.5 | $ 34.5 |  |
Line of Credit Facility, Expiration Date |  |  | Jan. 04, 2024 |  |  |  |
Line of Credit [Member] | 5 billion Yen Credit Facility [Member] | Japan, Yen |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | ¥ |  |  |  |  |  | ¥ 5,000.0 |
Line of Credit [Member] | 5 billion Yen Credit Facility [Member] | Tokyo Interbank Offered Rate TIBOR [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  | 0.40% |  |
Line of Credit [Member] | 10 billion Yen Credit Facility [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  | 69.1 | $ 69.1 |  |
Line of Credit Facility, Expiration Date |  | Mar. 27, 2024 |  |  |  |  |
Line of Credit [Member] | 10 billion Yen Credit Facility [Member] | Japan, Yen |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | ¥ |  |  |  |  |  | 10,000.0 |
Line of Credit [Member] | 10 billion Yen Credit Facility [Member] | Tokyo Interbank Offered Rate TIBOR [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  | 0.30% |  |
Line of Credit [Member] | 5 billion and 10 billion Yen Credit Facility [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Short-term debt |  |  |  | $ 34.5 | $ 34.5 |  | $ 0.0
Line of Credit [Member] | 5 billion and 10 billion Yen Credit Facility [Member] | Japan, Yen |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Short-term debt | ¥ |  |  |  |  |  | ¥ 5,000.0 |

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