Debt Instrument, Covenant, Consolidated Indebtedness to Consolidated EBITDA, Maximum

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- Definition

Debt Instrument, Covenant, EBITDA Less Capital Expenditures to Consolidated Cash Interest Expense Ratio, Minimum

+ References

No definition available.

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- Definition

Payments For Accrued Interest

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- Definition

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

+ References

No definition available.

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- Definition

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

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- Definition

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

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- Definition

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.

+ References

No definition available.

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- Definition

Weighted average interest rate of debt outstanding.

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No definition available.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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- Definition

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

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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- Definition

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 outflow for loan and debt issuance costs.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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DEBT AND OTHER FINANCING ARRANGEMENTS - Narrative (Details) - USD ($) $ in Thousands		12 Months Ended
	Jun. 26, 2021	Dec. 31, 2022	Dec. 25, 2021	Dec. 26, 2020	Dec. 28, 2019	Dec. 29, 2018
Debt Instrument [Line Items]
Weighted average interest rate		4.58%	2.78%
Extinguishment costs		$ (4,118)	$ (29,964)	$ (3,661)
Deferred financing costs expensed		0	38,255	$ 0
Letter of Credit
Debt Instrument [Line Items]
Letters of credit outstanding		$ 18,600	17,700
Multi-currency Revolving Facility
Debt Instrument [Line Items]
Prepayments of long-term debt			$ 135,000
Multi-currency Revolving Facility \| $3.0 Billion Credit Facility
Debt Instrument [Line Items]
Amount of credit facility	$ 3,000,000
Minimum EBITDA less capital expenditures to consolidated cash interest expense		3.50
Maximum consolidated indebtedness to consolidated EBITDA, with step downs		4.25
Multi-currency Revolving Facility \| $3.0 Billion Credit Facility \| Federal Funds Rate
Debt Instrument [Line Items]
Interest rate	0.50%
Multi-currency Revolving Facility \| $3.0 Billion Credit Facility \| LIBOR
Debt Instrument [Line Items]
Interest rate	1.00%
Senior Notes \| 4.25% Senior Notes due 2028
Debt Instrument [Line Items]
Aggregate principal amount					$ 500,000
Stated interest rate		4.25%	4.25%		4.25%
Senior Notes \| 3.75% Senior Notes due 2029
Debt Instrument [Line Items]
Aggregate principal amount			$ 500,000
Stated interest rate		3.75%	3.75%
Senior Notes \| 4.00% Senior Notes due 2031
Debt Instrument [Line Items]
Aggregate principal amount			$ 500,000
Stated interest rate		4.00%	4.00%
Senior Notes \| Senior Notes Due 2026
Debt Instrument [Line Items]
Prepayments of long-term debt			$ 500,000
Extinguishment costs			21,000
Payments for accrued interest			13,000
Deferred financing costs expensed			5,000
Aggregate principal amount						$ 500,000
Senior Notes \| Senior Notes Due 2029 And 2031
Debt Instrument [Line Items]
Extinguishment costs			21,000
Payments for accrued interest			13,000
Deferred financing costs expensed			10,000
Aggregate principal amount			1,000,000
Medium-term Notes [Member]
Debt Instrument [Line Items]
Prepayments of long-term debt			146,900
Foreign Exchange Forward \| Maximum
Debt Instrument [Line Items]
Notional amount		$ 400,000	400,000
Foreign Exchange Forward \| Minimum
Debt Instrument [Line Items]
Notional amount		$ 250,000	$ 250,000