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v3.22.2.2

Debt - Components of Debt (Detail) - USD ($) |  | 3 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Jul. 01, 2022 | Sep. 30, 2022 | Aug. 31, 2022 | Jun. 30, 2022 | Dec. 10, 2021 | Aug. 31, 2017
Line of Credit Facility [Line Items] |  |  |  |  |  |
Total debt |  | $ 4,623,293,000 |  | $ 2,300,426,000 |  |
Current portion of long-term debt |  | (129,011,000) |  | (403,212,000) |  |
Long-term debt, less current portion |  | $ 4,494,282,000 |  | 1,897,214,000 |  |
1.30% Term loan due 2024 |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Debt instrument, interest rate |  | 1.30% |  |  |  |
Total debt, gross |  | $ 260,000 |  | 0 |  |
1.00% State of Connecticut term loan due 2023 |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Debt instrument, interest rate |  | 1.00% |  |  |  |
Total debt, gross |  | $ 2,426,000 |  | 0 |  |
Facility construction loan in Germany due 2030 |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Total debt, gross |  | $ 21,965,000 |  | 0 |  |
5.000% Senior Notes |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Debt instrument, interest rate |  | 5.00% |  |  | 5.00% |
Total debt, gross |  | $ 990,000,000 |  | 990,000,000 |  |
Debt issuance costs and discount, Senior notes and 0.25% convertible senior notes |  | $ (7,526,000) |  | (7,703,000) |  |
0.25% Convertible Senior Notes due 2022 |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Debt instrument, interest rate |  | 0.25% |  |  |  | 0.25%
Total debt, gross |  | $ 0 | $ 4,000,000 | 341,501,000 |  |
Debt issuance costs and discount, Senior notes and 0.25% convertible senior notes |  | 0 |  | (339,000) |  |
New Term Loan A Credit Facility |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Total debt, gross |  | $ 850,000,000 |  | 0 |  |
New Term Loan A Credit Facility | LIBOR |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Debt instrument, rate added on variable rate | 2.00% | 2.00% |  |  |  |
New Revolving Credit Facility |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Total debt, gross |  | $ 65,000,000 |  | 0 |  |
New Revolving Credit Facility | LIBOR |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Debt instrument, rate added on variable rate |  | 2.00% |  |  |  |
New Term A Loan Facility And Revolving Credit Facility |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Debt issuance costs |  | $ (22,251,000) |  | 0 |  |
New Term Loan B Credit Facility |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Debt issuance costs |  | (76,581,000) |  | 0 |  |
Total debt, gross |  | $ 2,800,000,000 |  | 0 |  |
New Term Loan B Credit Facility | LIBOR |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Debt instrument, rate added on variable rate | 2.75% | 2.75% |  |  |  |
Existing Term A Loan Facility |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Total debt, gross |  | $ 0 |  | 995,363,000 |  |
Existing Term A Loan Facility | LIBOR |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Debt instrument, rate added on variable rate |  | 1.375% |  |  |  |
Existing Term A Facility and Revolving Credit Facility |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Debt issuance costs |  | $ 0 |  | $ (18,396,000) |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: 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)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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