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Credit Facility (Details) - USD ($) $ in Thousands |  | 12 Months Ended |  |
--- | --- | --- | --- | ---
Oct. 21, 2021 | Dec. 30, 2023 | Dec. 31, 2022 | Aug. 21, 2020
Debt Disclosure [Line Items] |  |  |  |
Maximum borrowing capacity | $ 4,500,000 |  |  | $ 3,100,000
Long-term Line of Credit, Revolving Credit Facility | 2,750,000 |  |  |
Term loan facility | 1,000,000 | $ 945,913 | $ 975,785 |
Delayed draw term loan facility | $ 750,000 | $ 726,563 | $ 750,000 |
Term loan facility amortization rate |  | 2.50% |  |
Delayed draw term loan facility, amortization quarter percent | 0.625% | 0.625% |  |
Long-term line of credit |  | $ 1,700,000 |  |
Term loan facility, gross |  | 950,000 |  |
Letters of credit outstanding |  | 1,600 |  |
Remaining borrowing capacity |  | $ 2,800,000 |  |
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 |  | 1.625% |  |
Line Of Credit Facility Commitment Fee Percentage, elevated covenants |  | 0.25% |  |
Credit facility, average interest rate |  | 5.22% |  |
Variable commitment fee |  | 0.25% |  |
Term loan facility average interest rate |  | 5.22% |  |
Line of credit, Current and Noncurrent, Foreign |  | $ 10,500 |  |
Interest rate at period end |  | 2.31% |  |
Derivative Notional Amount, Current |  | $ 155,000 |  |
Derivative Fixed Interest Rate, Current |  | 1.81% |  |
Derivative Notional Amount, NonCurrent |  | $ 695,000 |  |
Derivative Fixed Interest Rate, NonCurrent |  | 1.66% |  |
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 |  | 375.00% |  |
Debt Instrument, Qualified Leverage Ratio Range, High |  | 425.00% |  |
Debt Instrument, Leverage Ratio Range, High |  | 100.00% |  |
Debt Instrument Interest Additional Interest Above SOFR Rate |  | 1.625% |  |
Debt Instrument Interest Additional Interest Above SOFR Rate Alternative |  | 0.625% |  |
Revolving Credit Facility |  |  |  |
Debt Disclosure [Line Items] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 0.10% |  |
dollar amount |  |  |  |
Debt Disclosure [Line Items] |  |  |  |
Maximum borrowing capacity | $ 625,000 |  |  |
Line of Credit Facility, Potential Increase, Percentage | 100.00% |  |  |
Scenario One |  |  |  |
Debt Disclosure [Line Items] |  |  |  |
Delayed draw term loan facility |  | $ 727,000 |  |

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- Definition Delayed draw term loan facility + References No definition available. + Details
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- Definition Line of Credit, Average Interest Rate + References No definition available. + Details
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- Definition Line of Credit Facility, Potential Increase, Percentage + References No definition available. + 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://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//1943274/2147479440/944-210-S99-1 Reference 3: 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//1943274/2147479853/942-210-S99-1 + 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 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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