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v3.25.2

Debt and Other Credit Facilities (Senior Credit Facility) (Details) - USD ($) |  | 6 Months Ended
--- | --- | ---
Apr. 25, 2018 | Jul. 04, 2025 | Jun. 28, 2024
Line of Credit Facility [Line Items] |  |  |
Cash repayments on revolver |  | $ 323,000,000 | $ 13,000,000
Term Loan A | Secured Debt |  |  |
Line of Credit Facility [Line Items] |  |  |
Repayments of secured debt |  | 13,000,000 |
Debt instrument, covenant, interest coverage ratio | 3.00 |  |
Term Loan A | Secured Debt | Maximum |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, covenant, leverage ratio through 2023 | 4.25 |  |
Debt instrument, covenant, leverage ratio through 2024 and thereafter | 4.00 |  |
Term Loan B | Secured Debt |  |  |
Line of Credit Facility [Line Items] |  |  |
Repayments of secured debt |  | $ 5,000,000 |
Quarterly principal payments | $ 3,000,000 |  |
Term Loan B | Secured Debt | SOFR |  |  |
Line of Credit Facility [Line Items] |  |  |
Rate |  | 2.00% |
Term Loan B | Secured Debt | Base Rate |  |  |
Line of Credit Facility [Line Items] |  |  |
Rate |  | 1.00% |
Term Loan A-1 | Secured Debt | Fiscal quarter ending March 31, 2022 |  |  |
Line of Credit Facility [Line Items] |  |  |
Percentage of aggregate principal | 0.625% |  |
Term Loan A-1 | Secured Debt | Quarter ending April 3, 2026 |  |  |
Line of Credit Facility [Line Items] |  |  |
Percentage of aggregate principal | 1.25% |  |
Term Loan A-3 | Secured Debt | Fiscal quarter ending March 31, 2022 |  |  |
Line of Credit Facility [Line Items] |  |  |
Percentage of aggregate principal | 0.625% |  |
Term Loan A-3 | Secured Debt | Quarter ending April 3, 2026 |  |  |
Line of Credit Facility [Line Items] |  |  |
Percentage of aggregate principal | 1.25% |  |
Term Loan A-2 | Secured Debt | Fiscal quarter ending March 31, 2022 |  |  |
Line of Credit Facility [Line Items] |  |  |
Percentage of aggregate principal | 0.625% |  |
Revolver | Revolver |  |  |
Line of Credit Facility [Line Items] |  |  |
Revolving credit facility | $ 1,000,000,000 |  |
Repurchase of convertible notes |  | $ 373,000,000 |
Cash repayments on revolver |  | $ 323,000,000 |

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