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External Debt and Financing Arrangements (Tables)

3 Months Ended

Mar. 30, 2024

Debt Disclosure [Abstract]

Summary of Outstanding Notes

The following table provides a summary of the Company’s outstanding Notes, including the net carrying value of the Notes, net of underwriting commissions, price discounts, and debt issuance costs as of March 30, 2024 and December 30, 2023:

									Net Carrying Value
(in millions)	Principal Amount				Issuance Date		Maturity Date		March 30, 2024				December 30, 2023
4.000% Senior Notes	$	500.0			June 2015		June 2025		$	499.1			$	498.9
3.250% Senior Notes	$	700.0			September 2019		September 2029			695.9				695.7
4.000% Senior Notes	$	450.0			March 2022		March 2032			446.4				446.2
4.500% Senior Notes	$	450.0			March 2022		March 2052			436.0				435.9
5.875% Senior Notes	$	600.0			June 2023		June 2033			593.6				593.4
Total Senior Notes									$	2,671.0			$	2,670.1

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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