XML 113 R97.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative Instruments and Hedging Activities - Narrative (Details) - USD ($)
12 Months Ended
Dec. 29, 2024
Dec. 31, 2023
Jan. 01, 2023
Derivative [Line Items]      
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net $ 6,500,000    
Foreign currency cash flow hedge gain (loss) to be reclassified during next 12 months 8,400,000    
Gain (loss) on interest rate derivative instruments not designated as hedging instruments 0 $ 0 $ 3,400,000
Interest Rate Cap | Not Designated as Hedging Instrument      
Derivative [Line Items]      
Derivative, terminated     $ 1,000,000,000
Derivative, Cap Interest Rate     3.428%
Derivative, Cash Received on Hedge     $ 3,300,000
Foreign Exchange Forward | Other Income (Expense)      
Derivative [Line Items]      
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ 12,400,000