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v3.23.3

Financing - Narrative (Details) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 29, 2023 USD ($) | Sep. 29, 2023 USD ($)
Senior Notes | Significant Other Observable Inputs (Level 2) |  |
Debt Instrument [Line Items] |  |
Estimated fair value of notes | $ 1,300,000,000 | $ 1,300,000,000
Revolving credit facility | Secured Overnight Financing Rate (SOFR) |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate (as a percent) |  | 0.114%
Revolving credit facility | Line of Credit | Revolving Credit Facility due 2026 |  |
Debt Instrument [Line Items] |  |
Outstanding borrowings | 0 | $ 0
Line of credit facility, maximum borrowing capacity | 750,000,000 | $ 750,000,000
Revolving credit facility | Line of Credit | Revolving Credit Facility due 2026 | Secured Overnight Financing Rate (SOFR) |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate (as a percent) |  | 1.175%
Three-Year Term Loans due 2024 |  |
Debt Instrument [Line Items] |  |
Debt term |  | 3 years
Debt instrument, interest rate |  | 6.56%
Repayments of debt | $ 75,000,000 | $ 240,000,000
Three-Year Term Loans due 2024 | Secured Overnight Financing Rate (SOFR) |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate (as a percent) |  | 0.114%
Three-Year Term Loans due 2024 | Secured Overnight Financing Rate, Ratings Based Margin |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate (as a percent) |  | 1.125%
Three-Year Term Loans due 2025 |  |
Debt Instrument [Line Items] |  |
Debt term |  | 3 years
Stated interest rate (as a percent) | 6.67% | 6.67%
Three-Year Term Loans due 2025 | Secured Overnight Financing Rate (SOFR) |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate (as a percent) |  | 0.10%
Three-Year Term Loans due 2025 | Secured Overnight Financing Rate, Ratings Based Margin |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate (as a percent) |  | 1.25%
1.800% senior unsecured notes due 2026 |  |
Debt Instrument [Line Items] |  |
Stated interest rate (as a percent) | 1.80% | 1.80%
1.800% senior unsecured notes due 2026 | Senior Notes |  |
Debt Instrument [Line Items] |  |
Aggregate principal amount of debt issued | $ 500,000,000 | $ 500,000,000
Stated interest rate (as a percent) | 1.80% | 1.80%
2.400% senior unsecured notes due 2028 |  |
Debt Instrument [Line Items] |  |
Stated interest rate (as a percent) | 2.40% | 2.40%
2.400% senior unsecured notes due 2028 | Senior Notes |  |
Debt Instrument [Line Items] |  |
Aggregate principal amount of debt issued | $ 500,000,000 | $ 500,000,000
Stated interest rate (as a percent) | 2.40% | 2.40%
2.950% senior unsecured notes due 2031 |  |
Debt Instrument [Line Items] |  |
Stated interest rate (as a percent) | 2.95% | 2.95%
2.950% senior unsecured notes due 2031 | Senior Notes |  |
Debt Instrument [Line Items] |  |
Aggregate principal amount of debt issued | $ 600,000,000 | $ 600,000,000
Stated interest rate (as a percent) | 2.95% | 2.95%

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