XML 64 R54.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Components of Debt (Detail) - USD ($)
$ in Thousands
6 Months Ended
Jul. 01, 2022
Dec. 31, 2022
Aug. 31, 2022
Jun. 30, 2022
Dec. 10, 2021
Aug. 31, 2017
Line of Credit Facility [Line Items]            
Total debt   $ 4,497,744   $ 2,300,426    
Current portion of long-term debt   (74,927)   (403,212)    
Long-term debt, less current portion   $ 4,422,817   1,897,214    
1.30% Term loan due 2024            
Line of Credit Facility [Line Items]            
Debt instrument, interest rate   1.30%        
Total debt, gross   $ 163   0    
1.00% State of Connecticut term loan due 2023            
Line of Credit Facility [Line Items]            
Debt instrument, interest rate   1.00%        
Total debt, gross   $ 2,336   0    
Facility construction loan in Germany due 2030            
Line of Credit Facility [Line Items]            
Total debt, gross   $ 23,433   0    
5.000% Senior Notes            
Line of Credit Facility [Line Items]            
Debt instrument, interest rate   5.00%     5.00%  
Total debt, gross   $ 990,000   990,000    
Debt issuance costs and discount, Senior notes and 0.25% convertible senior notes   $ (7,308)   (7,703)    
0.25% Convertible Senior Notes due 2022            
Line of Credit Facility [Line Items]            
Debt instrument, interest rate   0.25%       0.25%
Total debt, gross   $ 0 $ 4,000 341,501    
Debt issuance costs and discount, Senior notes and 0.25% convertible senior notes   0   (339)    
New Term Loan A Credit Facility            
Line of Credit Facility [Line Items]            
Total debt, gross   $ 839,375   0    
New Term Loan A Credit Facility | LIBOR            
Line of Credit Facility [Line Items]            
Debt instrument, rate added on variable rate   2.00%        
New Term A Loan Facility And Revolving Credit Facility            
Line of Credit Facility [Line Items]            
Debt issuance costs   $ (20,453)   0    
New Term Loan B Credit Facility            
Line of Credit Facility [Line Items]            
Total debt, gross   2,743,000   0    
Debt issuance costs   $ (72,802)   0    
New Term Loan B Credit Facility | LIBOR            
Line of Credit Facility [Line Items]            
Debt instrument, rate added on variable rate 2.75% 2.75%        
Existing Term A Loan Facility            
Line of Credit Facility [Line Items]            
Total debt, gross   $ 0   995,363    
Existing Term A Loan Facility | LIBOR            
Line of Credit Facility [Line Items]            
Debt instrument, rate added on variable rate   1.375%        
Existing Term A Facility and Revolving Credit Facility            
Line of Credit Facility [Line Items]            
Debt issuance costs   $ 0   $ (18,396)