XML 64 R54.htm IDEA: XBRL DOCUMENT v3.23.2
Debt Maturity (Details) - USD ($)
$ in Thousands
Jul. 01, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Remaining 2023 $ 0  
2024 0  
2025 0  
2026 0  
2027 0  
Thereafter 5,613,499  
Long-term Debt, Gross $ 5,613,499 $ 5,925,000