Maximum borrowing capacity for loans under the debt instrument.

No definition available.

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Period Type:	instant

- Definition

Maximum borrowing capacity under the debt instrument.

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Represents the period of time by which the maturity date of the line of credit facility may be extended upon request.

+ References

No definition available.

+ Details

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- Definition

Optional increase in the 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.

+ References

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
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Period Type:	instant

- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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- Definition

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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- 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.

+ References

+ Details

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1E
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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 20
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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).

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Data Type:	xbrli:monetaryItemType
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Period Type:	instant

- Details

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- Details

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- Details

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- Details

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Note 3 - Financing Arrangements (Details Textual) - USD ($) $ in Thousands	Sep. 27, 2022	Dec. 31, 2022	Sep. 30, 2022	Sep. 25, 2018
Long-Term Debt, Maturity, Year Two		$ 249,700
Long-Term Debt, Maturity, Year Four		697,300
Long-Term Debt, Maturity, Year Five		314,700
New Credit Facility [Member]
Debt Instrument, Maximum Borrowing Capacity	$ 1,500,000
Committed Term Loans [Member]
Debt Instrument, Loans, Maximum Borrowing Capacity	500,000
Long-Term Line of Credit, Total		0
Senior Notes, First Issuance [Member] \| Senior Notes [Member]
Unsecured Debt, Total		$ 250,000
Debt Instrument, Interest Rate, Stated Percentage		3.85%
Senior Notes, Second Issuance [Member] \| Senior Notes [Member]
Unsecured Debt, Total		$ 700,000
Debt Instrument, Interest Rate, Stated Percentage		3.875%
Senior Notes, Third Issuance [Member] \| Senior Notes [Member]
Unsecured Debt, Total		$ 350,000
Debt Instrument, Interest Rate, Stated Percentage		3.30%
Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity	$ 1,000,000			$ 750,000
Debt Instrument, Term	5 years
Line of Credit Facility, Maximum Borrowing Capacity, Optional Increase	$ 300,000
Line of Credit Facility, Duration By Which Maturity Date May Be Extended Upon Request	1 year
Long-Term Line of Credit, Total			$ 317,500
Debt, Weighted Average Interest Rate			5.32%