XML 109 R92.htm IDEA: XBRL DOCUMENT v3.25.4
Debt and Other Credit Facilities (Senior Credit Facility) (Details) - USD ($)
12 Months Ended
Apr. 25, 2018
Jan. 02, 2026
Jan. 03, 2025
Dec. 29, 2023
Line of Credit Facility [Line Items]        
Cash repayments on revolver   $ 505,000,000 $ 98,000,000 $ 340,000,000
Term Loan A | Secured Debt        
Line of Credit Facility [Line Items]        
Repayments of secured debt   26,000,000    
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 4.00      
Term Loan B | Secured Debt        
Line of Credit Facility [Line Items]        
Repayments of secured debt   $ 10,000,000    
Quarterly principal payments $ 3,000,000      
Term Loan B | Secured Debt | SOFR        
Line of Credit Facility [Line Items]        
Basis spread on variable rate   2.00%    
Term Loan B | Secured Debt | Base Rate        
Line of Credit Facility [Line Items]        
Basis spread on variable rate   1.00%    
Term Loan A-2 | Secured Debt | Payment term one        
Line of Credit Facility [Line Items]        
Percentage of aggregate principal 0.625%      
Delayed Draw Term Loan A-1 | Secured Debt | Payment term one        
Line of Credit Facility [Line Items]        
Percentage of aggregate principal 0.625%      
Delayed Draw Term Loan A-1 | Secured Debt | Payment term two        
Line of Credit Facility [Line Items]        
Percentage of aggregate principal 1.25%      
Delayed Draw Term Loan A-3 | Secured Debt | Payment term one        
Line of Credit Facility [Line Items]        
Percentage of aggregate principal 0.625%      
Delayed Draw Term Loan A-3 | Secured Debt | Payment term two        
Line of Credit Facility [Line Items]        
Percentage of aggregate principal 1.25%      
Revolver | Revolver        
Line of Credit Facility [Line Items]        
Line of credit facility, maximum borrowing capacity $ 1,000,000,000      
Repurchase of convertible notes   $ 555,000,000    
Cash repayments on revolver   $ 505,000,000