XML 52 R34.htm IDEA: XBRL DOCUMENT v3.23.1
Credit Agreement - Narrative (Details) - Revolving Credit Facility - Line of Credit
$ in Millions
Oct. 26, 2022
Apr. 01, 2023
USD ($)
Oct. 25, 2022
Line of Credit Facility [Line Items]      
Current borrowing capacity   $ 825  
Total commitment amount   $ 1,200  
Minimum interest coverage ratio   3.0  
Net leverage ratio, maximum threshold 4.5 5.0 3.75
Net leverage ratio, maximum threshold for three consecutive quarterly reporting periods 5.0    
Commitment fee rate 0.50%    
Variable rate 0.50%    
Secured Overnight Financing Rate (SOFR)      
Line of Credit Facility [Line Items]      
Variable rate 0.10%