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Long-Term Debt - Narrative (Details) |  |  |  |  | 3 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Apr. 30, 2021 USD ($) | Oct. 31, 2020 USD ($) | Sep. 27, 2019 USD ($) | Dec. 14, 2017 USD ($) | Dec. 28, 2024 USD ($) | Dec. 16, 2021 USD ($) | Dec. 31, 2017 USD ($) | Apr. 22, 2016
Components of long-term debt |  |  |  |  |  |  |  |
Line of credit facility, commitment fee percentage |  |  | 0.125% |  |  |  |  |
Domestic Subsidiary |  |  |  |  |  |  |  |
Components of long-term debt |  |  |  |  |  |  |  |
Stock or equity interest, percentage |  |  |  |  | 100.00% |  |  |
Foreign Subsidiary |  |  |  |  |  |  |  |
Components of long-term debt |  |  |  |  |  |  |  |
Stock or equity interest, percentage |  |  |  |  | 65.00% |  |  |
Revolving credit facility | Secured Overnight Financing Rate |  |  |  |  |  |  |  |
Components of long-term debt |  |  |  |  |  |  |  |
Applicable interest margin rate on the credit facility |  |  | 0.00% |  |  |  |  |
Letter of credit |  |  |  |  |  |  |  |
Components of long-term debt |  |  |  |  |  |  |  |
Letters of credit outstanding |  |  |  |  | $ 0 |  |  |
Other letters of credit outstanding |  |  |  |  | 3,000,000.0 |  |  |
Standby letters of credit |  |  |  |  |  |  |  |
Components of long-term debt |  |  |  |  |  |  |  |
Letters of credit outstanding |  |  | $ 50,000,000 |  |  |  |  |
Short-term Debt |  |  |  |  |  |  |  |
Components of long-term debt |  |  |  |  |  |  |  |
Letters of credit outstanding |  |  | $ 75,000,000 |  |  |  |  |
Secured debt | Revolving credit facility |  |  |  |  |  |  |  |
Components of long-term debt |  |  |  |  |  |  |  |
Credit facility, maximum principal amount |  |  |  |  |  | $ 750,000,000 |  |
Credit facility, additional borrowings available |  |  |  |  |  | $ 400,000,000 |  |
Credit facility, available capacity |  |  |  |  | 547,000,000 |  |  |
Amount borrowed to partially finance acquisition |  |  |  |  | 0 |  |  |
Debt issuance costs |  |  |  |  | $ 2,400,000 |  |  |
Debt instrument fixed charge coverage ratio |  |  |  |  |  |  |  | 1
Secured debt | Revolving credit facility | Fed Funds Effective Rate Overnight Index Swap Rate |  |  |  |  |  |  |  |
Components of long-term debt |  |  |  |  |  |  |  |
Applicable interest margin rate on the credit facility |  |  | 0.50% |  |  |  |  |
Secured debt | Revolving credit facility | One-month LIBOR |  |  |  |  |  |  |  |
Components of long-term debt |  |  |  |  |  |  |  |
Applicable interest margin rate on the credit facility |  |  | 1.00% |  |  |  |  |
Secured debt | Revolving credit facility | Secured Overnight Financing Rate |  |  |  |  |  |  |  |
Components of long-term debt |  |  |  |  |  |  |  |
Applicable interest margin rate on the credit facility |  |  |  |  | 1.00% |  |  |
Applicable interest rate on the credit facility |  |  |  |  | 5.40% |  |  |
Secured debt | Revolving credit facility | Secured Overnight Financing Rate | Minimum |  |  |  |  |  |  |  |
Components of long-term debt |  |  |  |  |  |  |  |
Line of Credit Facility, Interest Rate During Period |  |  |  |  | 0.00% |  |  |
Applicable interest margin rate on the credit facility |  |  | 1.00% |  |  |  |  |
Secured debt | Revolving credit facility | Secured Overnight Financing Rate | Maximum |  |  |  |  |  |  |  |
Components of long-term debt |  |  |  |  |  |  |  |
Applicable interest margin rate on the credit facility |  |  | 1.50% |  |  |  |  |
Secured debt | Revolving credit facility | Base rate borrowings |  |  |  |  |  |  |  |
Components of long-term debt |  |  |  |  |  |  |  |
Applicable interest margin rate on the credit facility |  |  |  |  | 0.00% |  |  |
Applicable interest rate on the credit facility |  |  |  |  | 7.50% |  |  |
Secured debt | Revolving credit facility | Base rate borrowings | Minimum |  |  |  |  |  |  |  |
Components of long-term debt |  |  |  |  |  |  |  |
Applicable interest margin rate on the credit facility |  |  | 0.00% |  |  |  |  |
Secured debt | Revolving credit facility | Base rate borrowings | Maximum |  |  |  |  |  |  |  |
Components of long-term debt |  |  |  |  |  |  |  |
Applicable interest margin rate on the credit facility |  |  | 0.50% |  |  |  |  |
4.125% Senior Notes due 2031 | Upon change of control |  |  |  |  |  |  |  |
Components of long-term debt |  |  |  |  |  |  |  |
Debt redemption price percentage | 101.00% |  |  |  |  |  |  |
4.125% Senior Notes due 2031 | Senior notes |  |  |  |  |  |  |  |
Components of long-term debt |  |  |  |  |  |  |  |
Debt, aggregate principal amount | $ 400,000,000 |  |  |  |  |  |  |
Interest rate | 4.125% |  |  |  | 4.125% |  |  |
Debt issuance costs | $ 6,000,000 |  |  |  |  |  |  |
4.125% Senior Notes due 2031 | Senior notes | Redemption period one |  |  |  |  |  |  |  |
Components of long-term debt |  |  |  |  |  |  |  |
Debt redemption price percentage | 102.063% |  |  |  |  |  |  |
4.125% Senior Notes due 2031 | Senior notes | Redemption period two |  |  |  |  |  |  |  |
Components of long-term debt |  |  |  |  |  |  |  |
Debt redemption price percentage | 101.375% |  |  |  |  |  |  |
4.125% Senior Notes due 2031 | Senior notes | Redemption period three |  |  |  |  |  |  |  |
Components of long-term debt |  |  |  |  |  |  |  |
Debt redemption price percentage | 100.688% |  |  |  |  |  |  |
4.125% Senior Notes due 2031 | Senior notes | Redemption period four |  |  |  |  |  |  |  |
Components of long-term debt |  |  |  |  |  |  |  |
Debt redemption price percentage | 100.00% |  |  |  |  |  |  |
4.125% Senior Notes due 2030 | Senior notes |  |  |  |  |  |  |  |
Components of long-term debt |  |  |  |  |  |  |  |
Debt, aggregate principal amount |  | $ 500,000,000 |  |  |  |  |  |
Interest rate |  | 4.125% |  |  | 4.125% |  |  |
Debt issuance costs |  | $ 8,000,000 |  |  |  |  |  |
Percentage of purchase price equal |  | 100.00% |  |  |  |  |  |
4.125% Senior Notes due 2030 | Senior notes | Redemption period one |  |  |  |  |  |  |  |
Components of long-term debt |  |  |  |  |  |  |  |
Debt redemption price percentage |  | 102.063% |  |  |  |  |  |
4.125% Senior Notes due 2030 | Senior notes | Redemption period two |  |  |  |  |  |  |  |
Components of long-term debt |  |  |  |  |  |  |  |
Debt redemption price percentage |  | 101.375% |  |  |  |  |  |
4.125% Senior Notes due 2030 | Senior notes | Redemption period three |  |  |  |  |  |  |  |
Components of long-term debt |  |  |  |  |  |  |  |
Debt redemption price percentage |  | 100.688% |  |  |  |  |  |
4.125% Senior Notes due 2030 | Senior notes | Redemption period four |  |  |  |  |  |  |  |
Components of long-term debt |  |  |  |  |  |  |  |
Debt redemption price percentage |  | 100.00% |  |  |  |  |  |
4.125% Senior Notes due 2030 | Senior notes | Upon change of control |  |  |  |  |  |  |  |
Components of long-term debt |  |  |  |  |  |  |  |
Debt redemption price percentage |  |  |  | 101.00% |  |  |  |
2023 Notes | Senior notes |  |  |  |  |  |  |  |
Components of long-term debt |  |  |  |  |  |  |  |
Interest rate |  | 6.125% |  |  |  |  |  |
2023 Notes | Senior notes | Redemption period two |  |  |  |  |  |  |  |
Components of long-term debt |  |  |  |  |  |  |  |
Debt redemption price percentage |  | 101.531% |  |  |  |  |  |
5.125% Senior Notes due 2028 | Senior notes |  |  |  |  |  |  |  |
Components of long-term debt |  |  |  |  |  |  |  |
Debt, aggregate principal amount |  |  |  | $ 300,000,000 |  |  | $ 300,000,000 |
Interest rate |  |  |  | 5.125% | 5.125% |  | 5.125% |
Debt issuance cost |  |  |  | $ 4,800,000 |  |  |  |
5.125% Senior Notes due 2028 | Senior notes | Redemption period four |  |  |  |  |  |  |  |
Components of long-term debt |  |  |  |  |  |  |  |
Debt redemption price percentage |  |  |  | 100.854% |  |  |  |
5.125% Senior Notes due 2028 | Senior notes | Redemption period five |  |  |  |  |  |  |  |
Components of long-term debt |  |  |  |  |  |  |  |
Debt redemption price percentage |  |  |  | 100.00% |  |  |  |
5.125% Senior Notes due 2028 | Senior notes | Upon change of control |  |  |  |  |  |  |  |
Components of long-term debt |  |  |  |  |  |  |  |
Debt redemption price percentage |  |  |  | 101.00% |  |  |  |

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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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