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v3.23.2

Debt (Schedule of Long-term Debt) (Details) $ in Thousands, € in Millions | Jul. 01, 2023 USD ($) | Jul. 01, 2023 EUR (€) | Mar. 31, 2023 USD ($) | Dec. 31, 2022 USD ($)
--- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Debt and Lease Obligation | $ 4,546,882 |  |  | $ 3,384,815
Current portion of long-term debt | 88,085 |  |  | 69,846
Long-term debt, net of current portion | 4,458,797 |  |  | 3,314,969
Term A-1 Facility | Senior Secured Facilities |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term Debt | 399,365 |  |  | 399,278
Long-term Debt, Gross | 400,000 |  |  | 400,000
Unamortized Debt Issuance Expense | (635) |  |  | (722)
Line of credit outstanding | 400,000 |  |  |
Term A-2 Facility | Senior Secured Facilities |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term Debt | 486,598 |  |  | 492,716
Long-term Debt, Gross | 487,500 |  |  | 493,750
Unamortized Debt Issuance Expense | (902) |  |  | (1,034)
Line of credit outstanding | 500,000 |  |  |
Term A-3 Facility | Senior Secured Facilities |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term Debt | 299,036 |  |  | 0
Long-term Debt, Gross | 300,000 |  |  | 0
Unamortized Debt Issuance Expense | (964) |  |  | 0
Line of credit outstanding |  |  | $ 300,000 |
Term A-4 Facility | Senior Secured Facilities |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term Debt | 495,707 |  |  | 0
Long-term Debt, Gross | 496,875 |  |  | 0
Unamortized Debt Issuance Expense | (1,168) |  |  | 0
Line of credit outstanding |  |  | $ 500,000 |
Term Loan B Facility | Senior Secured Facilities |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term Debt | 199,019 |  |  | 198,698
Long-term Debt, Gross | 200,000 |  |  | 200,000
Unamortized Debt Issuance Expense | (981) |  |  | (1,302)
Senior Notes | Senior Notes 6% Due 2030 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term Debt | 993,159 |  |  | 992,772
Long-term Debt, Gross | 1,000,000 |  |  | 1,000,000
Less unamortized deferred loan costs net of bond premium | $ (6,841) |  |  | (7,228)
Stated interest rate | 6.00% | 6.00% |  |
Debt instrument, interest rate, effective percentage | 6.12% | 6.12% |  |
Senior Notes | Senior Notes 5.25% Due 2027 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term Debt | $ 496,306 |  |  | 495,873
Long-term Debt, Gross | 500,000 |  |  | 500,000
Unamortized Debt Issuance Expense | $ (3,694) |  |  | (4,127)
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 | $ 559,055 |  |  | 546,086
Long-term Debt, Gross | 562,329 |  |  | 549,814
Unamortized Debt Issuance Expense | $ (3,274) |  |  | (3,728)
Stated interest rate | 3.625% | 3.625% |  |
Debt instrument, interest rate, effective percentage | 3.83% | 3.83% |  |
Line of credit outstanding | € |  | € 515.0 |  |
Notes Payable, Other Payables [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term Debt | $ 126,716 |  |  | 124,364
Revolving Credit Facility | Line of Credit [Member] | Senior Secured Facilities |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term Debt | 491,921 |  |  | 135,028
Revolving Credit Facility | Line of Credit [Member] | Senior Secured Facilities | Euro Member Countries, Euro |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit outstanding | $ 212,900 | € 195.0 |  | $ 32,000

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