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v3.22.2

Debt (Details) - USD ($) |  | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | --- | ---
Mar. 22, 2022 | Jul. 02, 2022 | Apr. 02, 2022 | Jul. 02, 2022 | Dec. 31, 2021 | Jul. 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 |  |  |  | 742,700,000 |  |
Other Debt Activity |  |  |  | 900,000 |  |
Long-term Debt, Current Maturities |  | 3,000,000.0 |  | 3,000,000.0 | $ 37,400,000 |
Debt |  | 2,499,000,000 |  | 2,499,000,000 | 1,779,000,000 | $ 832,000,000.0
Debt, Long-term and Short-term, Combined Amount |  | 2,502,000,000 |  | 2,502,000,000 | $ 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 |  |  |  | 900,000 |  |
Repayments of Long-term debt, Current |  |  |  | (36,200,000) |  |
Repayments of Long-term Debt, Excluding Current Maturities |  |  |  | (21,800,000) |  |
us-gaap_RepaymentsOfLongTermDebt |  |  |  | (58,000,000.0) |  |
Other Debt Activity, Long Term |  |  |  | 0 |  |
Other Debt Activity, Current and Long Term |  |  |  | 900,000 |  |
Proceeds from Notes Payable | $ 741,800,000 |  |  |  |  |
Proceeds from Issuance of Commercial Paper |  |  |  | 500,000,000 |  |
commercial paper, maximum |  |  | $ 300,000,000 | 500,000,000 |  |
Line of Credit [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of Credit Facility, Current Borrowing Capacity |  | 125,000,000 |  | 125,000,000 |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | 750,000,000 |  | 750,000,000 |  |
Line of Credit Facility, Remaining Borrowing Capacity |  | 747,200,000 |  | 747,200,000 |  |
Letters of Credit Outstanding, Amount |  | $ 2,800,000 |  | 2,800,000 |  |
Line of Credit Facility, Increase (Decrease), Net |  |  |  | $ 100,000,000 |  |
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 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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