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Financing Arrangements - Additional Information (Details) - USD ($) |  |  | 12 Months Ended |
--- | --- | --- | --- | ---
Aug. 21, 2020 | Jan. 31, 2020 | Jan. 02, 2021 | Dec. 28, 2019
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity | $ 3,100,000,000 |  | $ 3,500,000,000 |
Line of Credit Facility, Replace Facility |  |  | 3,000,000,000.0 |
Term loan facility | 350,000,000 | $ 750,000,000.0 | 335,938,000 | $ 0
Long-term Line of Credit, Revolving Credit Facility |  | 2,750,000,000 |  |
Line of Credit Facility, Potential Additional Borrowing Capacity |  | $ 4,000,000,000.0 |  |
Term loan facility amortization rate |  | 2.50% |  |
Long-term line of credit |  |  | 1,100,000,000 |
Letters of credit outstanding |  |  | 10,900,000 |
Remaining borrowing capacity |  |  | 2,000,000,000.0 |
Senior secured revolving credit line |  |  | $ 1,100,000,000 |
Credit facility, additional interest rate above LIBOR |  |  | 2.00% |
Debt Instrument Interest Additional Interest Above LIBOR Rate Alternative |  |  | 1.00% |
Debt Instrument Interest Additional Interest Above Fed Funds Rate |  |  | 0.50% |
Debt Instrument, Interest Rate, Increase (Decrease) |  |  | 1.00% |
Debt Instrument Interest Additional Interest Above LIBOR Rate, elevated covenants |  |  | 2.00% |
Line Of Credit Facility Commitment Fee Percentage, elevated covenants |  |  | 0.35% |
Credit facility, average interest rate |  |  | 3.97% |
Variable commitment fee |  |  | 0.35% |
Term loan facility average interest rate |  |  | 3.25% |
Line of credit, Current and Noncurrent, Foreign |  |  | $ 4,400,000 |
Interest rate at period end |  |  | 5.91% |
Derivative Notional Amount, Current |  |  | $ 260,000,000.0 |
Derivative Fixed Interest Rate, Current |  |  | 2.36% |
Derivative Notional Amount, NonCurrent |  |  | $ 802,000,000.0 |
Derivative Fixed Interest Rate, NonCurrent |  |  | 1.92% |
Debt Instrument, Interest Coverage Ratio Range, Low |  |  | 300.00% |
Debt Instrument, Interest Coverage Ratio Range, High |  |  | 100.00% |
Debt Instrument, Qualified Leverage Ratio Range, Low |  |  | 550.00% |
Debt Instrument, Leverage Ratio Range, Low |  |  | 350.00% |
Debt Instrument, Qualified Leverage Ratio Range, High |  |  | 400.00% |
Debt Instrument, Leverage Ratio Range, High |  |  | 100.00% |
Convertible Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal | $ 747,500,000 |  | $ 747,500,000 |
Debt Instrument, Interest Rate, Stated Percentage | 1.00% |  |  |
Proceeds from Debt, Net of Issuance Costs | $ 729,900,000 |  |  |
Debt Instrument, Capped Call Transaction, Net Cost | 104,700,000 |  |  |
Term loan facility [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Payment for Debt Extinguishment or Debt Prepayment Cost | $ 400,000,000.0 |  |  |

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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