Amount of short-term and long-term debt and lease obligation.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Amount of long-term debt and lease obligation, classified as noncurrent.

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Amount of long-term debt and lease obligation, classified as current.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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No definition available.

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Debt (Schedule of Long-term Debt) (Details) € in Thousands, $ in Thousands	Oct. 01, 2022 USD ($)	Oct. 01, 2022 EUR (€)	Jun. 09, 2022	Jan. 01, 2022 USD ($)
Debt Instrument [Line Items]
Debt and Lease Obligation	$ 3,284,564			$ 1,463,381
Current portion of long-term debt	63,663			24,407
Long-term debt, net of current portion	3,220,901			1,438,974
Term A-1 Facility \| Senior Secured Facilities
Debt Instrument [Line Items]
Long-term Debt	399,234			0
Long-term Debt, Gross	400,000			0
Unamortized Debt Issuance Expense	(766)			0
Line of credit outstanding	400,000
Term A-2 Facility \| Senior Secured Facilities
Debt Instrument [Line Items]
Long-term Debt	495,774			0
Long-term Debt, Gross	496,875			0
Unamortized Debt Issuance Expense	(1,101)			0
Line of credit outstanding	500,000
Term Loan B Facility \| Senior Secured Facilities
Debt Instrument [Line Items]
Long-term Debt	198,539			198,072
Long-term Debt, Gross	200,000			200,000
Unamortized Debt Issuance Expense	(1,461)			(1,928)
Senior Notes \| Senior Notes 6% Due 2030
Debt Instrument [Line Items]
Long-term Debt	992,579			0
Long-term Debt, Gross	$ 1,000,000			0
Stated interest rate	6.00%	6.00%	6.00%
Debt instrument, interest rate, effective percentage	6.12%	6.12%
Less unamortized deferred loan costs and bond premium	$ (7,421)			0
Senior Notes \| Senior Notes 5.25% Due 2027
Debt Instrument [Line Items]
Long-term Debt	495,663			495,041
Long-term Debt, Gross	500,000			500,000
Unamortized Debt Issuance Expense	$ (4,337)			(4,959)
Stated interest rate	5.25%	5.25%
Debt instrument, interest rate, effective percentage	5.47%	5.47%
Senior Notes \| Senior Notes 3.625% Due 2026
Debt Instrument [Line Items]
Long-term Debt	$ 498,359			577,949
Long-term Debt, Gross	501,996			582,980
Unamortized Debt Issuance Expense	$ (3,637)			(5,031)
Stated interest rate	3.625%	3.625%
Debt instrument, interest rate, effective percentage	3.83%	3.83%
Line of credit outstanding \| €		€ 515,000
Notes Payable, Other Payables [Member]
Debt Instrument [Line Items]
Long-term Debt	$ 111,183			32,319
Revolving Credit Facility \| Line of Credit [Member] \| Senior Secured Facilities
Debt Instrument [Line Items]
Long-term Debt	93,233			$ 160,000
Revolving Credit Facility \| Line of Credit [Member] \| Senior Secured Facilities \| Euro Member Countries, Euro
Debt Instrument [Line Items]
Line of credit outstanding	$ 68,200	€ 70,000