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

No definition available.

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- Definition

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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- Definition

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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- Definition

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

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- Definition

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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- Definition

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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- Definition

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
	Nov. 01, 2024	Jul. 02, 2023	Dec. 31, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Finance lease obligations			$ 73,802	$ 76,385
Net impact of interest rate swaps, debt issuance costs and unamortized debt discounts			(22,266)	(25,834)
Total long-term debt			$ 3,795,175	$ 4,094,190
Finance lease obligations, extensible enumeration			Total long-term debt	Total long-term debt
Less—current portion			$ 604,965	$ 305,058
Long-term debt			$ 3,190,210	$ 3,789,132
Proceeds from issuance of other long-term debt		$ 744,092
Corporate Debt Securities \| 2.050% Notes
Debt Instrument [Line Items]
Interest rate, stated percentage	2.05%		2.05%	2.05%
Long-term debt			$ 0	$ 300,000
Repayments of debt	$ 300,000
Corporate Debt Securities \| 0.900% Notes
Debt Instrument [Line Items]
Interest rate, stated percentage			0.90%	0.90%
Long-term debt			$ 300,000	$ 300,000
Corporate Debt Securities \| 3.200% Notes
Debt Instrument [Line Items]
Interest rate, stated percentage			3.20%	3.20%
Long-term debt			$ 300,000	$ 300,000
Corporate Debt Securities \| 2.300% Notes
Debt Instrument [Line Items]
Interest rate, stated percentage			2.30%	2.30%
Long-term debt			$ 500,000	$ 500,000
Corporate Debt Securities \| 7.200% Debentures
Debt Instrument [Line Items]
Interest rate, stated percentage			7.20%	7.20%
Long-term debt			$ 193,639	$ 193,639
Corporate Debt Securities \| 4.250% Notes
Debt Instrument [Line Items]
Interest rate, stated percentage		4.25%	4.25%	4.25%
Long-term debt		$ 350,000	$ 350,000	$ 350,000
Corporate Debt Securities \| 2.450% Notes
Debt Instrument [Line Items]
Interest rate, stated percentage			2.45%	2.45%
Long-term debt			$ 300,000	$ 300,000
Corporate Debt Securities \| 1.700% Notes
Debt Instrument [Line Items]
Interest rate, stated percentage			1.70%	1.70%
Long-term debt			$ 350,000	$ 350,000
Corporate Debt Securities \| 4.500% Notes
Debt Instrument [Line Items]
Interest rate, stated percentage		4.50%	4.50%	4.50%
Long-term debt		$ 400,000	$ 400,000	$ 400,000
Corporate Debt Securities \| 3.375% Notes
Debt Instrument [Line Items]
Interest rate, stated percentage			3.375%	3.375%
Long-term debt			$ 300,000	$ 300,000
Corporate Debt Securities \| 3.125% Notes
Debt Instrument [Line Items]
Interest rate, stated percentage			3.125%	3.125%
Long-term debt			$ 400,000	$ 400,000
Corporate Debt Securities \| 2.650% Notes
Debt Instrument [Line Items]
Interest rate, stated percentage			2.65%	2.65%
Long-term debt			$ 350,000	$ 350,000