XML 74 R62.htm IDEA: XBRL DOCUMENT v3.22.4
Credit Facility (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 21, 2021
Dec. 31, 2022
Jan. 01, 2022
Aug. 21, 2020
Debt Disclosure [Line Items]        
Maximum borrowing capacity $ 4,500,000     $ 3,100,000
Long-term Line of Credit, Revolving Credit Facility 2,750,000      
Term loan facility 1,000,000 $ 975,785 $ 993,340  
Delayed draw term loan facility $ 750,000 $ 750,000 $ 0  
Term loan facility amortization rate   2.50%    
Delayed draw term loan facility, amortization quarter percent 0.625% 0.625%    
Long-term line of credit   $ 2,000,000    
Term loan facility, gross   1,000,000    
Letters of credit outstanding   1,900    
Remaining borrowing capacity   $ 2,500,000    
Credit facility, additional interest rate above LIBOR   1.625%    
Debt Instrument Interest Additional Interest Above LIBOR Rate Alternative   0.625%    
Debt Instrument Interest Additional Interest Above Fed Funds Rate   0.50%    
Debt Instrument, Interest Rate, Increase (Decrease)   1.00%    
Debt Instrument Interest Additional Interest Above LIBOR Rate, elevated covenants   1.625%    
Line Of Credit Facility Commitment Fee Percentage, elevated covenants   0.25%    
Credit facility, average interest rate   4.27%    
Variable commitment fee   0.25%    
Term loan facility average interest rate   4.36%    
Line of credit, Current and Noncurrent, Foreign   $ 5,900    
Interest rate at period end   1.13%    
Derivative Notional Amount, Current   $ 233,000    
Derivative Fixed Interest Rate, Current   2.13%    
Derivative Notional Amount, NonCurrent   $ 850,000    
Derivative Fixed Interest Rate, NonCurrent   1.73%    
Debt Instrument, Interest Coverage Ratio Range, Low   300.00%    
Debt Instrument, Interest Coverage Ratio Range, High   100.00%    
Debt Instrument, Qualified Leverage Ratio Range, Low   375.00%    
Debt Instrument, Qualified Leverage Ratio Range, High   425.00%    
Debt Instrument, Leverage Ratio Range, High   100.00%    
dollar amount        
Debt Disclosure [Line Items]        
Maximum borrowing capacity $ 625,000      
Line of Credit Facility, Potential Increase, Percentage 100.00%