Credit Spread Adjustment

No definition available.

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- Definition

Percentage of face value price for issuance of term loan.

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

The percentage points added to the reference rate to compute the variable rate on the interest rate derivative.

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No definition available.

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Fixed interest rate related to the interest rate derivative.

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Nominal or face amount used to calculate payments on the derivative liability.

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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.

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Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.

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Debt (Term Loan under the Senior Credit Agreement) (Narrative) (Details) - USD ($)				12 Months Ended
	Jan. 25, 2024	Nov. 03, 2023	Apr. 11, 2018	Dec. 31, 2023	Feb. 23, 2024	Jul. 03, 2023	Jun. 21, 2023	Dec. 31, 2022	Aug. 04, 2020
Debt Instrument [Line Items]
Aggregate principal balance				$ 12,388,000,000				$ 12,952,000,000
2018 Term Loan [Member]
Debt Instrument [Line Items]
Aggregate principal balance			$ 2,400,000,000	2,268,000,000				2,292,000,000
Repayment of term loans				$ 24,000,000.0
Percentage of par value price for issuance of term loan			99.75%
Accruing interest rate				7.21%
Financing fees at issuance			$ 16,800,000
Aggregate amount				$ 2,300,000,000
Quarterly payments				$ 6,000,000.0
Maturity Date				Apr. 11, 2025
2018 Term Loan [Member] \| Interest Rate Swap [Member]
Debt Instrument [Line Items]
Notional amount							$ 1,950,000,000		$ 1,950,000,000
Derivative basis spread on variable interest rate									1.75%
Credit spread adjustment						0.10%	0.10%
Derivative fixed interest rate							1.90%		1.874%
2024 Term Loan [Member] \| Interest Rate Swap [Member]
Debt Instrument [Line Items]
Notional amount		$ 1,000,000,000.0
Base Rate [Member] \| 2018 Term Loan [Member]
Debt Instrument [Line Items]
Basis spread on variable interest rate			0.75%
Eurodollar [Member] \| 2018 Term Loan [Member]
Debt Instrument [Line Items]
Basis spread on variable interest rate			1.75%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] \| 2018 Term Loan [Member] \| Interest Rate Swap [Member]
Debt Instrument [Line Items]
Derivative basis spread on variable interest rate							1.85%
Credit spread adjustment							0.10%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] \| 2024 Term Loan [Member] \| Interest Rate Swap [Member]
Debt Instrument [Line Items]
Basis spread on variable interest rate		2.00%
Secured Overnight Financing Rate (SOFR) Inclusive of Credit Spread Adjustment [Member] \| 2018 Term Loan [Member] \| Interest Rate Swap [Member]
Debt Instrument [Line Items]
Derivative fixed interest rate							1.90%
Secured Overnight Financing Rate (SOFR) Inclusive of Credit Spread Adjustment [Member] \| 2024 Term Loan [Member] \| Interest Rate Swap [Member]
Debt Instrument [Line Items]
Derivative fixed interest rate		5.83%
Minimum [Member] \| Base Rate [Member] \| 2018 Term Loan [Member]
Debt Instrument [Line Items]
Basis spread on variable interest rate			0.00%
Minimum [Member] \| Eurodollar [Member] \| 2018 Term Loan [Member]
Debt Instrument [Line Items]
Basis spread on variable interest rate			0.00%
Subsequent Event [Member] \| 2024 Term Loan [Member]
Debt Instrument [Line Items]
Aggregate principal balance	$ 2,300,000,000
Percentage of par value price for issuance of term loan	99.75%
Financing fees at issuance	$ 19,500,000
Quarterly payments	$ 5,750,000
Maturity Date	Jan. 25, 2031
Subsequent Event [Member] \| 2024 Term Loan [Member] \| Interest Rate Swap [Member]
Debt Instrument [Line Items]
Notional amount	$ 1,950,000,000
Derivative fixed interest rate	2.05%
Subsequent Event [Member] \| Base Rate [Member] \| 2024 Term Loan [Member]
Debt Instrument [Line Items]
Basis spread on variable interest rate	1.00%
Subsequent Event [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] \| 2024 Term Loan [Member]
Debt Instrument [Line Items]
Basis spread on variable interest rate	2.00%
Subsequent Event [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] \| 2024 Term Loan [Member] \| Interest Rate Swap [Member]
Debt Instrument [Line Items]
Derivative basis spread on variable interest rate	2.00%
Subsequent Event [Member] \| Secured Overnight Financing Rate (SOFR) Inclusive of Credit Spread Adjustment [Member]
Debt Instrument [Line Items]
Basis spread on variable interest rate	0.00%
Subsequent Event [Member] \| Secured Overnight Financing Rate (SOFR) Inclusive of Credit Spread Adjustment [Member] \| 2024 Term Loan [Member] \| Interest Rate Swap [Member]
Debt Instrument [Line Items]
Derivative fixed interest rate	2.05%
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Aggregate principal balance				$ 180,000,000				$ 720,000,000
Line of credit facility, maximum borrowing capacity				$ 1,500,000,000
Maturity Date				Jul. 07, 2026
Revolving Credit Facility [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Basis spread on variable interest rate				1.125%
Revolving Credit Facility [Member] \| Minimum [Member] \| Base Rate [Member]
Debt Instrument [Line Items]
Basis spread on variable interest rate				0.125%
Revolving Credit Facility [Member] \| Minimum [Member] \| Eurodollar [Member]
Debt Instrument [Line Items]
Basis spread on variable interest rate				1.125%
Revolving Credit Facility [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Basis spread on variable interest rate				1.50%
Revolving Credit Facility [Member] \| Maximum [Member] \| Base Rate [Member]
Debt Instrument [Line Items]
Basis spread on variable interest rate				0.50%
Revolving Credit Facility [Member] \| Maximum [Member] \| Eurodollar [Member]
Debt Instrument [Line Items]
Basis spread on variable interest rate				1.50%
Revolving Credit Facility [Member] \| Subsequent Event [Member]
Debt Instrument [Line Items]
Aggregate principal balance					$ 2,000,000,000.0
Line of credit facility, maximum borrowing capacity	$ 1,750,000,000				$ 2,000,000,000.0