XML 74 R61.htm IDEA: XBRL DOCUMENT v3.24.4
Debt (Schedule Of Debt) (Details) - USD ($)
$ in Millions
Dec. 29, 2023
Dec. 30, 2022
Debt Instrument [Line Items]    
2024 $ 530.4  
Unamortized discount and issuance costs (13.8) $ (5.0)
Total debt 3,066.6 1,520.0
Less: Short-term debt 530.4  
Less: Short-term debt   300.0
Long-term debt $ 2,536.2 1,220.0
Uncommitted Facilities, floating rate    
Debt Instrument [Line Items]    
Effective interest rate 5.06%  
2024 $ 130.4 0.0
Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Effective interest rate 6.71%  
Debt, gross $ 150.0 225.0
Senior Notes, 4.15%, due June 2023 | Senior Notes    
Debt Instrument [Line Items]    
Fixed rate 4.15%  
Debt, gross $ 0.0 300.0
Senior Notes, 4.75%, due December 2024 | Senior Notes    
Debt Instrument [Line Items]    
Fixed rate 4.75%  
Effective interest rate 4.95%  
Debt, gross $ 400.0 400.0
Senior Notes, 4.90%, due June 2028 | Senior Notes    
Debt Instrument [Line Items]    
Fixed rate 4.90%  
Effective interest rate 5.04%  
Debt, gross $ 600.0 600.0
Senior Notes, 6.10%, due March 2033 | Senior Notes    
Debt Instrument [Line Items]    
Fixed rate 6.10%  
Effective interest rate 6.13%  
Debt, gross $ 800.0 0.0
Term Loan, due April 2026 | Unsecured Debt | Line of Credit    
Debt Instrument [Line Items]    
Effective interest rate 6.99%  
Debt, gross $ 500.0 0.0
Term Loan, due April 2028 | Unsecured Debt | Line of Credit    
Debt Instrument [Line Items]    
Effective interest rate 7.12%  
Debt, gross $ 500.0 $ 0.0