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- Definition

Debt Instrument, Covenant, Minimum Debt To EBITDA Ratio Upon Consummation Of Acquisition

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- Definition

Debt Instrument, Extension Term

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Debt Instrument, Face Amount, Optional Increase In Additional Borrowings

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Debt Instrument, Number Of Consecutive Fiscal Quarters, Minimum Debt to EBITDA Ratio

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Debt Instrument, Number Of Consecutive Fiscal Quarters, Minimum Debt To EBITDA Ratio Upon Consummation Of Acquisition

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Debt Instrument, Number of One Year Extensions

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

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

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Contractual interest rate for funds borrowed, under the debt agreement.

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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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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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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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The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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DEBT - Narrative (Details)				3 Months Ended		9 Months Ended
DEBT - Narrative (Details)	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