XML 53 R44.htm IDEA: XBRL DOCUMENT v3.22.2
Debt (Details) - USD ($)
$ in Thousands
6 Months Ended
Jul. 03, 2022
Jul. 04, 2021
Jan. 02, 2022
Debt Instrument, Unamortized Discount $ (6,554)   $ (7,366)
Unamortized Debt Issuance Expense (32,033)   (35,781)
Debt, Long-term and Short-term, Combined Amount 4,527,081   5,027,124
Long-term Debt, Gross 4,522,901   5,022,884
Repayments of Term Loan 450,000 $ 0  
Significant Other Observable Inputs (Level 2) [Member]      
Long-term Debt (4,484,314)   (4,979,737)
Debt, Long-term and Short-term, Combined Amount 4,488,494   4,983,977
2.55 Percent Senior Unsecured Notes due in 2031 [Member]      
Debt Instrument, Unamortized Discount (119)   (126)
Unamortized Debt Issuance Expense (3,129)   (3,294)
Long-term Debt, Gross 400,000   400,000
2.55 Percent Senior Unsecured Notes due in 2031 [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Long-term Debt (396,752)   (396,580)
3.625 Percent Senior Unsecured Notes due in 2051 [Member]      
Debt Instrument, Unamortized Discount (4)   (4)
Unamortized Debt Issuance Expense (4,285)   (4,335)
Long-term Debt, Gross 400,000   400,000
3.625 Percent Senior Unsecured Notes due in 2051 [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Long-term Debt (395,711)   (395,661)
3.3 Percent Ten Year Senior Unsecured Notes due in Sept 2029 [Member]      
Debt Instrument, Unamortized Discount (2,121)   (2,252)
Unamortized Debt Issuance Expense (5,871)   (6,234)
Long-term Debt, Gross 850,000   850,000
3.3 Percent Ten Year Senior Unsecured Notes due in Sept 2029 [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Long-term Debt (842,008)   (841,514)
Line of Credit, Maturing September 17, 2024 [Member]      
Debt Instrument, Unamortized Discount     0
Long-term Debt     (3,362)
Unamortized Debt Issuance Expense     (3,362)
Revolving credit facility outstanding balance     0
1.875 Percent Ten Year Senior Unsecured Notes [Member]      
Debt Instrument, Unamortized Discount (2,092)   (2,538)
Unamortized Debt Issuance Expense (2,030)   (2,280)
Long-term Debt, Gross 520,400   568,600
1.875 Percent Ten Year Senior Unsecured Notes [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Long-term Debt (516,278)   (563,782)
Other Debt Facilities - Current [Member]      
Debt Instrument, Unamortized Discount 0   0
Other Long-term Debt, Current 4,180   4,240
Unamortized Debt Issuance Expense 0   0
Other Debt Facilities - Current [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Other Long-term Debt, Current 4,180   4,240
Other Debt Facilities - Non-current [Member]      
Debt Instrument, Unamortized Discount 0   0
Other Long-term Debt, Noncurrent 2,501   4,284
Unamortized Debt Issuance Expense 0   0
Other Debt Facilities - Non-current [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Other Long-term Debt, Noncurrent 2,501   4,284
Line of Credit, Maturing August 24, 2026 [Member]      
Debt Instrument, Unamortized Discount 0    
Long-term Debt (3,001)    
Unamortized Debt Issuance Expense (3,001)    
Revolving credit facility outstanding balance 0    
Term Loan Credit Facility Maturing 2024 [Member]      
Debt Instrument, Unamortized Discount 0   (14)
Unamortized Debt Issuance Expense (74)   (658)
Long-term Debt, Gross 50,000   500,000
Term Loan Credit Facility Maturing 2024 [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Long-term Debt (49,926)   (499,328)
0.550% Senior Unsecured Notes due 2023 [Member]      
Debt Instrument, Unamortized Discount (108)   (152)
Unamortized Debt Issuance Expense (1,487)   (2,093)
Long-term Debt, Gross 500,000   500,000
0.550% Senior Unsecured Notes due 2023 [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Long-term Debt (498,405)   (497,755)
0.850% Senior Unsecured Notes due 2024 [Member]      
Debt Instrument, Unamortized Discount (367)   (447)
Unamortized Debt Issuance Expense (4,056)   (4,945)
Long-term Debt, Gross 800,000   800,000
0.850% Senior Unsecured Notes due 2024 [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Long-term Debt (795,577)   (794,608)
1.900% Senior Unsecured Notes due 2028 [Member]      
Debt Instrument, Unamortized Discount (324)   (348)
Unamortized Debt Issuance Expense (3,915)   (4,200)
Long-term Debt, Gross 500,000   500,000
1.900% Senior Unsecured Notes due 2028 [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Long-term Debt (495,761)   (495,452)
2.250% Senior Unsecured Notes due in 2031 [Member]      
Debt Instrument, Unamortized Discount (1,419)   (1,485)
Unamortized Debt Issuance Expense (4,185)   (4,380)
Long-term Debt, Gross 500,000   500,000
2.250% Senior Unsecured Notes due in 2031 [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Long-term Debt (494,396)   (494,135)
Long-term Debt [Member]      
Debt Instrument, Unamortized Discount (6,554)   (7,366)
Unamortized Debt Issuance Expense $ (32,033)   $ (35,781)