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v3.25.2

Debt (Details) - USD ($) $ in Thousands |  |  | 6 Months Ended
--- | --- | --- | ---
Jan. 07, 2025 | Aug. 24, 2021 | Jun. 29, 2025
Interest rate terms, senior unsecured revolving credit facility |  |  | Borrowings will bear interest, payable quarterly or, if earlier, at the end of any interest period, at the Company’s option at either (a) the base rate (as described in the credit agreement), or (b) the Term Secured Overnight Financing Rate (“Term SOFR”) (as described in the credit agreement), in each case plus a percentage spread based on the credit rating of the Company’s debt. The base rate is the highest of (a) the Federal Funds Rate (as defined in the credit agreement) plus 0.50%, (b) the rate of interest in effect for such day as publicly announced from time to time by Bank of America as its “prime rate”, and (c) Term SOFR plus 1.00%
Debt Instrument, Unamortized Discount |  |  | $ (3,197)
Unamortized Debt Issuance Expense |  |  | (18,420)
Debt, Long-term and Short-term, Combined Amount |  |  | 3,236,171
Long-term Debt, Gross |  |  | 3,235,941
Significant Other Observable Inputs (Level 2) [Member] |  |  |
Long-term Debt |  |  | (3,214,324)
Debt, Long-term and Short-term, Combined Amount |  |  | 3,214,554
2.55 Percent Senior Unsecured Notes due in 2031 [Member] |  |  |
Debt Instrument, Unamortized Discount |  |  | (81)
Unamortized Debt Issuance Expense |  |  | (2,118)
Long-term Debt, Gross |  |  | 400,000
2.55 Percent Senior Unsecured Notes due in 2031 [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |  |
Long-term Debt |  |  | (397,801)
3.625 Percent Senior Unsecured Notes due in 2051 [Member] |  |  |
Debt Instrument, Unamortized Discount |  |  | (3)
Unamortized Debt Issuance Expense |  |  | (4,007)
Long-term Debt, Gross |  |  | 400,000
3.625 Percent Senior Unsecured Notes due in 2051 [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |  |
Long-term Debt |  |  | (395,990)
3.3 Percent Ten Year Senior Unsecured Notes due in Sept 2029 [Member] |  |  |
Debt Instrument, Unamortized Discount |  |  | (1,305)
Unamortized Debt Issuance Expense |  |  | (3,612)
Long-term Debt, Gross |  |  | 850,000
3.3 Percent Ten Year Senior Unsecured Notes due in Sept 2029 [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |  |
Long-term Debt |  |  | (845,083)
1.875 Percent Ten Year Senior Unsecured Notes [Member] |  |  |
Debt Instrument, Unamortized Discount |  |  | (644)
Unamortized Debt Issuance Expense |  |  | (529)
Long-term Debt, Gross |  |  | 585,750
1.875 Percent Ten Year Senior Unsecured Notes [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |  |
Long-term Debt |  |  | (584,577)
Other Debt Facilities - Current [Member] |  |  |
Debt Instrument, Unamortized Discount |  |  | 0
Other Long-term Debt, Current |  |  | 230
Unamortized Debt Issuance Expense |  |  | 0
Other Debt Facilities - Current [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |  |
Other Long-term Debt, Current |  |  | 230
Other Debt Facilities - Non-current [Member] |  |  |
Debt Instrument, Unamortized Discount |  |  | 0
Other Long-term Debt, Noncurrent |  |  | 191
Unamortized Debt Issuance Expense |  |  | 0
Other Debt Facilities - Non-current [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |  |
Other Long-term Debt, Noncurrent |  |  | 191
Line of Credit, Maturing August 24, 2026 [Member] |  |  |
Unsecured revolving credit facility, maturity date |  | Aug. 24, 2026 |
Unsecured revolving credit facility, termination date | Jan. 07, 2025 |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 1,500,000 |
1.900% Senior Unsecured Notes due 2028 [Member] |  |  |
Debt Instrument, Unamortized Discount |  |  | (174)
Unamortized Debt Issuance Expense |  |  | (2,095)
Long-term Debt, Gross |  |  | 500,000
1.900% Senior Unsecured Notes due 2028 [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |  |
Long-term Debt |  |  | (497,731)
2.250% Senior Unsecured Notes due in 2031 [Member] |  |  |
Debt Instrument, Unamortized Discount |  |  | (990)
Unamortized Debt Issuance Expense |  |  | (2,846)
Long-term Debt, Gross |  |  | 500,000
2.250% Senior Unsecured Notes due in 2031 [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |  |
Long-term Debt |  |  | (496,164)
Line of Credit, Maturing January 7, 2030 |  |  |
Unsecured Revolving Credit Facility, Initiation Date | Jan. 07, 2025 |  |
Unsecured revolving credit facility, maturity date | Jan. 07, 2030 |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 1,500,000 |  |
Debt Instrument, Unamortized Discount |  |  | 0
Long-term Debt |  |  | (3,213)
Unamortized Debt Issuance Expense |  |  | (3,213)
Revolving credit facility outstanding balance |  |  | $ 0
Unsecured Revolving Credit Facility [Member] | Line of Credit, Maturing January 7, 2030 | Federal Funds Rate [Member] |  |  |
Basis spread on variable rate |  |  | 0.50%
Unsecured Revolving Credit Facility [Member] | Line of Credit, Maturing January 7, 2030 | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Basis spread on variable rate |  |  | 1.00%
Long-term Debt [Member] |  |  |
Debt Instrument, Unamortized Discount |  |  | $ (3,197)
Unamortized Debt Issuance Expense |  |  | $ (18,420)

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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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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- Definition Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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