XML 79 R68.htm IDEA: XBRL DOCUMENT v3.22.2.2
DEBT - Narrative (Details)
9 Months Ended
Aug. 09, 2021
USD ($)
Apr. 08, 2021
USD ($)
Dec. 14, 2018
MXN ($)
Jun. 02, 2018
Mar. 07, 2018
USD ($)
Sep. 25, 2022
USD ($)
Jun. 24, 2022
GBP (£)
Dec. 26, 2021
USD ($)
Sep. 02, 2021
USD ($)
Sep. 29, 2017
USD ($)
Debt Instrument [Line Items]                    
Maximum secured leverage ratio on a pro-forma basis (not to exceed) 3.00                  
Mexico Credit Facility | Credit facility                    
Debt Instrument [Line Items]                    
Debt outstanding           $ 0   $ 0    
Senior notes | Senior notes payable, net of discount, at 5.875%                    
Debt Instrument [Line Items]                    
Principal amount         $ 250,000,000         $ 600,000,000
Stated interest rate           5.875%       5.875%
Add-on issuance percentage of face value         97.25%          
Gross amount         $ 243,100,000          
Debt discount         $ 6,900,000          
Debt outstanding           $ 846,403,000   845,866,000    
Senior notes | Senior notes payable, net of discount, at 4.25%                    
Debt Instrument [Line Items]                    
Principal amount   $ 1,000,000,000                
Stated interest rate   4.25%       4.25%        
Add-on issuance percentage of face value   98.994%                
Gross amount   $ 989,900,000                
Debt discount   $ 10,100,000                
Stated interest rate if emissions target is met   4.50%                
Notification period if emissions threshold is met   30 days                
Emissions threshold   17.679%                
Debt outstanding           $ 991,441,000   990,691,000    
Senior notes | Senior Notes 3.50% Due 2032                    
Debt Instrument [Line Items]                    
Principal amount                 $ 900,000,000  
Stated interest rate           3.50%     3.50%  
Debt outstanding           $ 900,000,000   $ 900,000,000    
Credit facility | US Credit Facility | Credit facility                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity $ 800,000,000                  
Feature to increase revolving loan commitment $ 500,000,000                  
Letters of credit issued           36,100,000        
Current borrowing capacity           763,900,000        
Credit facility | US Credit Facility | Credit facility | LIBOR Rate | Minimum                    
Debt Instrument [Line Items]                    
Basis spread on variable interest rate 1.25%                  
Credit facility | US Credit Facility | Credit facility | LIBOR Rate | Maximum                    
Debt Instrument [Line Items]                    
Basis spread on variable interest rate 2.75%                  
Credit facility | US Credit Facility | Credit facility | Alternate base rate | Minimum                    
Debt Instrument [Line Items]                    
Basis spread on variable interest rate 0.25%                  
Credit facility | US Credit Facility | Credit facility | Alternate base rate | Maximum                    
Debt Instrument [Line Items]                    
Basis spread on variable interest rate 1.75%                  
Credit facility | US Credit Facility | Swingline loans                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity $ 80,000,000                  
Credit facility | US Credit Facility | Letter of credit                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity 125,000,000                  
Credit facility | US Credit Facility Term Loans | Credit facility                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity $ 700,000,000                  
Debt outstanding           486,400,000        
Credit facility | Bank Of Ireland Revolving Facility, Due 2023 | Credit facility                    
Debt Instrument [Line Items]                    
Debt outstanding           10,900,000        
Letters of credit issued           162,900,000        
Current borrowing capacity           152,000,000        
Credit facility | Bank Of Ireland Revolving Facility, Due 2023 | Credit facility | LIBOR Rate                    
Debt Instrument [Line Items]                    
Basis spread on variable interest rate       1.25%            
Credit facility | Bank Of Ireland Revolving Facility, Due 2023 | Credit facility | EURIBOR Rate                    
Debt Instrument [Line Items]                    
Basis spread on variable interest rate       2.00%            
Credit facility | Bank Of Ireland Revolving Facility, Amended, Due 2027 | Credit facility                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity | £             £ 150,000,000      
Credit facility | Mexico Credit Facility | Credit facility                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity     $ 1,500,000,000              
Debt outstanding           0        
Current borrowing capacity           $ 74,200,000        
Credit facility | Mexico Credit Facility | Credit facility | TIIE Rate                    
Debt Instrument [Line Items]                    
Basis spread on variable interest rate     1.50%     1.50%