XML 53 R41.htm IDEA: XBRL DOCUMENT v3.26.1
Financing Arrangements Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 04, 2026
Jan. 03, 2026
Aug. 21, 2020
Debt Disclosure [Line Items]      
Term loan facility $ 799,082 $ 805,097  
Credit facility, outstanding 1,800,000    
Letters of Credit Outstanding, Amount $ 4,200    
Debt Instrument Interest Additional Interest Above Fed Funds Rate 0.50%    
Debt Instrument, Interest Rate, Increase (Decrease) 1.00%    
Credit facility, average interest rate 4.73%    
Variable commitment fee 0.20%    
Line of credit, Current and Noncurrent, Foreign $ 30,800    
Line of Credit Facility, Interest Rate at Period End 2.73%    
Derivative Notional Amount, Current $ 155,000    
Derivative Notional Amount, NonCurrent $ 160,000    
Derivative Fixed Interest Rate, Current 1.05%    
Term loan facility, gross $ 801,000    
Line of Credit Facility, Remaining Borrowing Capacity $ 2,000,000    
Debt Instrument Interest Additional Interest Above LIBOR Rate, elevated covenants 1.375%    
Line Of Credit Facility Commitment Fee Percentage, elevated covenants 0.20%    
Debt Instrument Interest Additional Interest Above SOFR Rate 1.375%    
Debt Instrument Interest Additional Interest Above SOFR Rate Alternative 0.375%    
Debt Instrument, Interest Rate During Period 4.62%    
Treasury Stock, Value $ 2,110,057 $ 1,735,281  
Convertible Debt      
Debt Disclosure [Line Items]      
Debt Instrument, Face Amount     $ 747,500
Revolving Credit Facility      
Debt Disclosure [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 0.10%