XML 79 R64.htm IDEA: XBRL DOCUMENT v3.25.4
Financing Arrangements - Level 2 Measurements (Details) - USD ($)
$ in Thousands
Jan. 03, 2026
Dec. 28, 2024
Debt Disclosure [Line Items]    
Total debt $ 2,173,002 $ 2,395,067
Debt excluding convertible senior notes    
Debt Disclosure [Line Items]    
Total debt 2,173,002 1,649,994
Fair Value $ 2,175,192 $ 1,652,702