Percentage of face value price for issuance of term loan.

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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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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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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The percentage points added to the reference rate to compute the variable rate on the interest rate derivative.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.

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Debt (Term Loan under the Senior Credit Agreement) (Narrative) (Details) - USD ($)			3 Months Ended	9 Months Ended
	Oct. 02, 2024	Jan. 25, 2024	Sep. 30, 2024	Sep. 30, 2024	Feb. 23, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Aggregate principal balance			$ 12,388,500,000	$ 12,388,500,000		$ 12,388,000,000
2018 Term Loan [Member]
Debt Instrument [Line Items]
Aggregate principal balance		$ 2,300,000,000				2,268,000,000
Financing fees at issuance		3,300,000
Debt discount		1,200,000
Maturity Date				Apr. 11, 2025
2024 Term Loan [Member]
Debt Instrument [Line Items]
Aggregate principal balance		2,300,000,000	2,288,500,000	$ 2,288,500,000
Repayment of term loans			5,750,000	$ 11,500,000
Line of credit facility, maximum borrowing capacity		2,300,000,000
Financing fees at issuance		19,400,000
Quarterly payments		$ 5,750,000
Maturity Date		Jan. 25, 2031		Jan. 25, 2031
Subsequent Event [Member] \| 2024 Term Loan [Member]
Debt Instrument [Line Items]
Percentage of par value price for issuance of term loan	99.75%
Subsequent Event [Member] \| Base Rate [Member] \| 2024 Term Loan [Member]
Debt Instrument [Line Items]
Basis spread on variable interest rate	0.75%
Subsequent Event [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] \| 2024 Term Loan [Member]
Debt Instrument [Line Items]
Basis spread on variable interest rate	1.75%
Subsequent Event [Member] \| Secured Overnight Financing Rate (SOFR) Inclusive of Credit Spread Adjustment [Member] \| 2024 Term Loan [Member]
Debt Instrument [Line Items]
Basis spread on variable interest rate	0.00%
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Aggregate principal balance			160,000,000	$ 160,000,000		180,000,000
Line of credit facility, maximum borrowing capacity		$ 1,750,000,000	$ 2,000,000,000.0	$ 2,000,000,000.0		$ 1,500,000,000
Maturity Date				Jan. 25, 2029
Revolving Credit Facility [Member] \| 2024 Term Loan [Member]
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 1,750,000,000			$ 2,000,000,000.0
Revolving Credit Facility [Member] \| Subsequent Event [Member] \| Base Rate [Member] \| 2024 Term Loan [Member]
Debt Instrument [Line Items]
Derivative basis spread on variable interest rate	1.00%
Basis spread on variable interest rate	0.75%
Revolving Credit Facility [Member] \| Subsequent Event [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] \| 2024 Term Loan [Member]
Debt Instrument [Line Items]
Derivative basis spread on variable interest rate	2.00%
Basis spread on variable interest rate	1.75%