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v3.24.3

DEBT - Narrative (Details) |  |  |  | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 09, 2024 USD ($) | Jun. 17, 2024 USD ($) | Jan. 04, 2023 USD ($) one_year_extension consecutive_fiscal_quarter | Sep. 29, 2024 USD ($) | Oct. 01, 2023 USD ($) | Sep. 29, 2024 USD ($) | Oct. 01, 2023 USD ($) | Jun. 20, 2024 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | Mar. 31, 2021 USD ($)
Term Notes |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Interest expense recognized |  |  |  | $ 36,000,000 | $ 18,000,000 | $ 74,000,000 | $ 55,000,000 |  |  |  |
Redemption price |  |  |  |  |  | 100.00% |  |  |  |  |
2026 Term Notes | Term Notes |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Stated rate | 4.65% |  |  | 4.65% |  | 4.65% |  |  |  |  |
Principal amount outstanding | $ 500,000,000 |  |  | $ 500,000,000 |  | $ 500,000,000 |  |  | $ 0 |  |
Proceeds from the issuance | 497,000,000 |  |  |  |  |  |  |  |  |  |
2025 Term Notes | Term Notes |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Stated rate |  |  |  |  |  |  |  |  |  | 5.80% |
Principal amount outstanding |  |  |  | 500,000,000 |  | 500,000,000 |  |  | 500,000,000 | $ 500,000,000 |
2027 Term Notes | Term Notes |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Stated rate |  |  |  |  |  |  |  |  |  | 5.75% |
Principal amount outstanding |  |  |  | 500,000,000 |  | 500,000,000 |  |  | 500,000,000 | $ 500,000,000 |
2031 Term Notes | Term Notes |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Stated rate |  |  |  |  |  |  |  |  |  |  | 2.55%
Principal amount outstanding |  |  |  | 500,000,000 |  | $ 500,000,000 |  |  | $ 500,000,000 |  | $ 500,000,000
Delayed Draw Credit Facility | Term Notes |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Stated rate |  | 6.70% |  |  |  |  |  |  |  |  |
Principal amount outstanding |  | $ 750,000,000 |  |  |  |  |  | $ 750,000,000 |  |  |
Debt instrument term |  | 364 days |  |  |  |  |  |  |  |  |
Repayments of long-term debt | $ 761,000,000 |  |  |  |  |  |  |  |  |  |
Loss on extinguishment of debt |  |  |  | $ 5,000,000 |  |  |  |  |  |  |
Revolving Credit Agreement | Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 750,000,000 |  |  |  |  |  |  |  |
Revolving Credit Agreement | Line of Credit | Swingline Borrowings |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument term |  |  | 5 years |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 40,000,000 |  |  |  |  |  |  |  |
Number of one year extension, credit facility | one_year_extension |  |  | 2 |  |  |  |  |  |  |  |
One year extension, credit facility |  |  | 1 year |  |  |  |  |  |  |  |
Revolving Credit Agreement | Line of Credit | Letter of Credit |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 50,000,000 |  |  |  |  |  |  |  |
Revolving Credit Agreement | Unsecured Debt |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Credit spread adjustment rate |  |  | 0.10% |  |  |  |  |  |  |  |
Debt instrument, face amount, optional increase in additional borrowings |  |  | $ 250,000,000 |  |  |  |  |  |  |  |
Number of consecutive fiscal quarters, minimum debt to EBITDA ratio | consecutive_fiscal_quarter |  |  | 4 |  |  |  |  |  |  |  |
Debt instrument, covenant, minimum debt to EBITDA ratio |  |  | 3.50 |  |  |  |  |  |  |  |
Debt instrument, covenant, minimum debt to EBITDA ratio upon consummation of acquisition |  |  | 4.00 |  |  |  |  |  |  |  |
Number of consecutive fiscal quarters, minimum debt to EBITDA ratio upon consummation of acquisition | consecutive_fiscal_quarter |  |  | 3 |  |  |  |  |  |  |  |

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