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Seasonal Financing and Debt - Narrative (Details) |  |  |  | 12 Months Ended
--- | --- | --- | --- | ---
Dec. 30, 2022 USD ($) | Sep. 15, 2022 USD ($) | Mar. 19, 2021 USD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |
Short term bank loans outstanding |  |  |  | $ 0 | $ 0 |
Foreign credit lines available |  |  |  | 22,000,000 |  |
Loss on extinguishment of long-term borrowings |  |  |  | 0 | 101,695,000 | $ 0
Redemption of debt |  |  |  | 250,000,000 | 1,575,997,000 | $ 0
Credit Agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Outstanding letters of credit |  |  |  | 8,000,000 | 10,000,000 |
Domestic Unsecured Committed Revolving Credit Facility And Other Short Term Borrowings |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Average borrowings |  |  |  | $ 2,900,000 | $ 77,300,000 |
Weighted average interest rate |  |  |  | 3.60% | 1.30% |
2021 Senior Notes due April 2026 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt redemption price, percentage |  |  | 103.375% |  |  |
2021 Senior Notes due April 2026 | Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal of debt instrument |  |  | $ 600,000,000 |  | $ 600,000,000 |
Interest rate range |  |  | 3.375% | 3.375% |  |
2021 Senior Notes due April 2026 | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt redemption call premium, percentage |  |  | 0.00% |  |  |
2021 Senior Notes due April 2026 | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt redemption call premium, percentage |  |  | 1.688% |  |  |
2021 Senior Notes due April 2029 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt redemption price, percentage |  |  | 103.75% |  |  |
2021 Senior Notes due April 2029 | Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal of debt instrument |  |  | $ 600,000,000 |  | $ 600,000,000 |
Interest rate range |  |  | 3.75% | 3.75% |  |
2021 Senior Notes due April 2029 | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt redemption call premium, percentage |  |  | 0.00% |  |  |
2021 Senior Notes due April 2029 | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt redemption call premium, percentage |  |  | 1.875% |  |  |
2017/2018 Senior Notes due December 2025 | Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate range |  |  |  |  | 6.75% |
Loss on extinguishment of long-term borrowings |  |  |  |  | $ 101,700,000 |
Redemption of debt |  |  |  |  | 1,500,000,000 |
Debt prepayment premium costs |  |  |  |  | 76,000,000 |
Write-off of unamortized debt issuance costs |  |  |  |  | 25,700,000 |
2013 Senior Notes due March 2023 | Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate range | 3.15% |  |  | 3.15% |  |
Redemption of debt | $ 250,000,000 |  |  |  |  |
Debt Instrument, Redemption, Period One | 2021 Senior Notes due April 2029 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Percentage of principal amount of debt redeemed |  |  | 100.00% |  |  |
Debt Instrument, Redemption, Period Two | 2021 Senior Notes due April 2029 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Percentage of principal amount of debt redeemed |  |  | 40.00% |  |  |
Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Aggregate commitment under the credit facility |  | $ 50,000,000 |  |  |  |
Short-term borrowing outstanding |  |  |  | $ 0 |  |
Revolving Credit Facility | Credit Agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Aggregate commitment under the credit facility |  | $ 1,400,000,000 |  |  |  |
Covenant, pro forma total leverage ratio, minimum |  | 0.25 |  |  |  |
Covenant, interest coverage ratio, minimum |  | 2.75 |  |  |  |
Covenant, leverage ratio, maximum |  | 4.50 |  |  |  |
Revolving Credit Facility | Credit Agreement | Base Rate | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate margin for loans |  | 0.125% |  |  |  |
Revolving Credit Facility | Credit Agreement | Base Rate | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate margin for loans |  | 1.00% |  |  |  |
Revolving Credit Facility | Credit Agreement | Secured Overnight Financing Rate (SOFR) | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate margin for loans |  | 1.125% |  |  |  |
Revolving Credit Facility | Credit Agreement | Secured Overnight Financing Rate (SOFR) | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate margin for loans |  | 2.00% |  |  |  |
Previous Senior Secured Revolving Credit Facilities |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Short-term borrowing outstanding |  |  |  |  | $ 0 |

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