Debt Instrument, Impact of Derivatives, Unamortized Discount (Premium), and Debt Issuance Costs, Net

No definition available.

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Amount of short-term and long-term debt and lease obligation.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Present value of lessee's discounted obligation for lease payments from finance lease.

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Indicates line item in statement of financial position that includes finance lease liability.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Amount of long-term debt and lease obligation, classified as noncurrent.

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Amount of long-term debt and lease obligation, classified as current.

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Amount of cash inflow from issuance of long-term debt classified as other.

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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SHORT AND LONG-TERM DEBT - SCHEDULE OF LONG-TERM DEBT INSTRUMENTS (Details) - USD ($) $ in Thousands			3 Months Ended
	May 15, 2023	May 01, 2023	Jul. 02, 2023	Dec. 31, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Finance lease obligations				$ 76,385	$ 73,479
Net impact of interest rate swaps, debt issuance costs and unamortized debt discounts				(25,834)	(19,563)
Total long-term debt				$ 4,094,190	$ 4,097,555
Finance lease obligations, extensible enumeration				Total long-term debt	Total long-term debt
Less—current portion				$ 305,058	$ 753,578
Long-term debt				3,789,132	3,343,977
Proceeds from Issuance of Other Long-term Debt			$ 744,092
Corporate Debt Securities \| 2.625% Notes
Debt Instrument [Line Items]
Long-term debt				$ 0	$ 250,000
Interest rate, stated percentage		2.625%		2.625%	2.625%
Repayments of Debt		$ 250,000
Corporate Debt Securities \| 3.375% Notes
Debt Instrument [Line Items]
Long-term debt				$ 0	$ 500,000
Interest rate, stated percentage	3.375%			3.375%	3.375%
Repayments of Debt	$ 500,000
Corporate Debt Securities \| 2.050% Notes
Debt Instrument [Line Items]
Long-term debt				$ 300,000	$ 300,000
Interest rate, stated percentage				2.05%	2.05%
Corporate Debt Securities \| 0.900% Notes
Debt Instrument [Line Items]
Long-term debt				$ 300,000	$ 300,000
Interest rate, stated percentage				0.90%	0.90%
Corporate Debt Securities \| 3.200% Notes
Debt Instrument [Line Items]
Long-term debt				$ 300,000	$ 300,000
Interest rate, stated percentage				3.20%	3.20%
Corporate Debt Securities \| 2.300% Notes
Debt Instrument [Line Items]
Long-term debt				$ 500,000	$ 500,000
Interest rate, stated percentage				2.30%	2.30%
Corporate Debt Securities \| 7.200% Debentures
Debt Instrument [Line Items]
Long-term debt				$ 193,639	$ 193,639
Interest rate, stated percentage				7.20%	7.20%
Corporate Debt Securities \| 2.450% Notes
Debt Instrument [Line Items]
Long-term debt				$ 300,000	$ 300,000
Interest rate, stated percentage				2.45%	2.45%
Corporate Debt Securities \| 1.700% Notes
Debt Instrument [Line Items]
Long-term debt				$ 350,000	$ 350,000
Interest rate, stated percentage				1.70%	1.70%
Corporate Debt Securities \| 3.375% Notes
Debt Instrument [Line Items]
Long-term debt				$ 300,000	$ 300,000
Interest rate, stated percentage				3.375%	3.375%
Corporate Debt Securities \| 3.125% Notes
Debt Instrument [Line Items]
Long-term debt				$ 400,000	$ 400,000
Interest rate, stated percentage				3.125%	3.125%
Corporate Debt Securities \| 2.650% Notes
Debt Instrument [Line Items]
Long-term debt				$ 350,000	$ 350,000
Interest rate, stated percentage				2.65%	2.65%
Corporate Debt Securities \| Notes 4.250% Due 2028
Debt Instrument [Line Items]
Long-term debt			$ 350,000	$ 350,000	$ 0
Interest rate, stated percentage			4.25%	4.25%
Corporate Debt Securities \| Notes 4.500% Due 2033
Debt Instrument [Line Items]
Long-term debt			$ 400,000	$ 400,000	$ 0
Interest rate, stated percentage			4.50%	4.50%