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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Fair value amount of debt instrument that was repurchased.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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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.

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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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No definition available.

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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 borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Long-Term Debt and Letters of Credit - Narratives (Details) - USD ($)	3 Months Ended		9 Months Ended
	Oct. 02, 2022	Oct. 03, 2021	Oct. 02, 2022	Oct. 03, 2021	Jan. 02, 2022
Line of Credit Facility [Line Items]
Repayments debt			$ 185,000,000
Gain on debt extinguishment	$ 0	$ 0	10,600,000	$ (13,400,000)
Carrying value	3,918,400,000		3,918,400,000		$ 4,099,400,000
Fair Value, Inputs, Level 2 \| Carrying Value
Line of Credit Facility [Line Items]
Long-term debt fair value	3,946,300,000		3,946,300,000		4,130,000,000
Fair Value, Inputs, Level 2 \| Fair Value
Line of Credit Facility [Line Items]
Long-term debt fair value	3,414,000,000		3,414,000,000		4,146,600,000
Floating Rate Debt
Line of Credit Facility [Line Items]
Repayments debt	110,000,000
Term loans \| Term loan due May 2026, variable rate of 4.30% at October 2, 2022 and 1.35% at January 2, 2022
Line of Credit Facility [Line Items]
Long-term debt, gross	245,000,000.0		245,000,000.0		355,000,000.0
Senior notes
Line of Credit Facility [Line Items]
Debt repurchased and retired amount	75,000,000		75,000,000
Gain on debt extinguishment	10,600,000
Revolving credit facility \| Credit facility
Line of Credit Facility [Line Items]
Available balance	1,004,000,000		1,004,000,000
Maximum borrowing capacity	1,150,000,000		1,150,000,000
Long-term debt, gross	125,000,000.0		125,000,000.0		$ 125,000,000.0
Letters of credit \| Credit facility
Line of Credit Facility [Line Items]
Outstanding letters of credit	$ 21,400,000		$ 21,400,000