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v3.22.4

Debt (Revolving Credit Facility and Term Loan) (Details) |  | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
May 11, 2022 USD ($) | Dec. 31, 2022 USD ($) | Jan. 01, 2022 USD ($) | Dec. 31, 2022 USD ($) | Jan. 01, 2022 USD ($) | Jul. 02, 2022 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |
Interest expense |  | $ 18,100,000 | $ 16,300,000 | $ 34,400,000 | $ 33,100,000 |
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |  | $ (8,700,000) |  | $ (8,700,000) |  | $ (9,600,000)
$1.25 Billion Revolving Credit Facility and $500.0 Million Term Loan | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity | $ 1,250,000,000 |  |  |  |  |
Senior Note 3.000% | Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate, stated percentage |  | 3.00% |  | 3.00% |  |
Revolving Facility | $1.25 Billion Revolving Credit Facility and $500.0 Million Term Loan |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Net leverage ratio | 4.0 |  |  |  |  |
Revolving Facility | $1.25 Billion Revolving Credit Facility and $500.0 Million Term Loan | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Consolidated debt including operating lease liability less cash | $ 300,000,000 |  |  |  |  |
Revolving Facility | $1.25 Billion Revolving Credit Facility and $500.0 Million Term Loan | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity | 1,250,000,000 | $ 1,250,000,000 |  | $ 1,250,000,000 |  |
Secured Debt | $1.25 Billion Revolving Credit Facility and $500.0 Million Term Loan | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity | $ 500,000,000 | $ 500,000,000.0 |  | $ 500,000,000.0 |  |
Debt instrument, delayed draw period | 2 months |  |  |  |  |
Interest rate, stated percentage | 5.00% |  |  |  |  |

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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