XML 66 R55.htm IDEA: XBRL DOCUMENT v3.24.3
Carrying Value and Estimated Aggregate Fair Value of Debt (Details) - USD ($)
$ in Thousands
Sep. 28, 2024
Dec. 30, 2023
Debt Disclosure [Line Items]    
Carrying Value $ 2,405,310 $ 2,425,195
Derivative Fixed Interest Rate, Noncurrent 1.22%  
Debt excluding convertible senior notes    
Debt Disclosure [Line Items]    
Carrying Value $ 1,661,135 1,683,694
Fair Value $ 1,664,187 $ 1,687,781