XML 56 R45.htm IDEA: XBRL DOCUMENT v3.24.2
Debt Summary Table (Details) - USD ($)
$ in Thousands
Jun. 29, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 4,195,000 $ 4,668,774
Unamortized discount and debt issuance costs 72,767 91,633
Total debt, net 4,122,233 4,577,141
Less short-term debt, including current portion of long-term debt 0 0
Long-term debt, net of unamortized discount and debt issuance costs of $72,767 and $91,633 4,122,233 4,577,141
Line of Credit Facility, Maximum Borrowing Capacity 575,000  
Senior secured term loans B due 2029 at 4.71% (1)    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 900,000 1,373,774
Term Loan Rate 4.71%  
Senior secured notes due 2029 at $4.75%    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 1,600,000 1,600,000
Debt Instrument, Interest Rate, Stated Percentage 4.75%  
Senior unsecured notes due 2030 at $5.95%    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 895,000 895,000
Debt Instrument, Interest Rate, Stated Percentage 5.95%  
Senior unsecured notes due 2029 at $3.625%    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 400,000 400,000
Debt Instrument, Interest Rate, Stated Percentage 3.625%  
Senior unsecured notes due 2028 at $4.375%    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 400,000 400,000
Debt Instrument, Interest Rate, Stated Percentage 4.375%  
Revolving facility due 2027 at 7.08% (2)    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 7.08%  
Long-Term Line of Credit $ 0 $ 0