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v3.22.1

Debt (Details) - USD ($) |  | 3 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Mar. 22, 2022 | Apr. 02, 2022 | Dec. 31, 2021 | Oct. 04, 2021 | Apr. 03, 2021
Debt Instrument [Line Items] |  |  |  |  |
Gain (Loss) on Extinguishment of Debt |  | $ 100,000 |  |  |
Line of Credit Facility, Maximum Amount Outstanding During Period |  | 127,800,000 |  |  |
Commercial Paper, Maximum Amount Utilized |  | 300,000,000 |  |  |
Net Proceeds from Issuances of Long-Term Debt |  | 741,800,000 |  |  |
Other Debt Activity |  | 400,000 |  |  |
Long-term Debt, Current Maturities |  | 2,300,000 | $ 37,400,000 |  |
Debt |  | 2,498,200,000 | 1,779,000,000 |  | $ 900,900,000
Debt, Long-term and Short-term, Combined Amount |  | 2,500,500,000 | $ 1,816,400,000 |  |
Proceeds from Issuance of Long-term Debt, Excluding Current Maturities |  | 741,800,000 |  |  |
Proceeds from Issuance of Long-term Debt, Current |  | 0 |  |  |
Repayments of Long-term debt, Current |  | (35,500,000) |  |  |
Repayments of Long-term Debt, Excluding Current Maturities |  | (21,500,000) |  |  |
us-gaap_RepaymentsOfLongTermDebt |  | (57,000,000.0) |  |  |
Other Debt Activity, Long Term |  | (1,100,000) |  |  |
Other Debt Activity, Current and Long Term |  | (700,000) |  |  |
Proceeds from Notes Payable | $ 741,800,000 |  |  |  |
Proceeds from Issuance of Commercial Paper |  | 500,000,000 |  |  |
Line of Credit [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of Credit Facility, Current Borrowing Capacity |  | 125,000,000 |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | 750,000,000 |  |  |
Line of Credit Facility, Remaining Borrowing Capacity |  | 747,200,000 |  |  |
Line of Credit Facility, Increase (Decrease), Net |  | $ 100,000,000 |  |  |
Net Cash Offset for Credit Facility |  |  |  | $ 2,800,000 |
4.400% Senior Notes due 2032 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior Notes | 450,000,000 |  |  |  |
5.100% Senior Notes due 2024 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior Notes | $ 300,000,000 |  |  |  |
Unsecured Debt [Member] | Senior Notes Due 2049 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Maturity Date | Apr. 02, 2032 |  |  |  |
Unsecured Debt [Member] | 5.100% Senior Notes due 2024 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Maturity Date | Apr. 02, 2052 |  |  |  |

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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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