XML 85 R61.htm IDEA: XBRL DOCUMENT v3.25.1
Debt (Narrative) (Details)
€ in Millions
12 Months Ended
Dec. 30, 2022
USD ($)
Jan. 03, 2025
USD ($)
loan_facility
Jan. 03, 2025
EUR (€)
loan_facility
Revolving Credit Facility | Line of Credit      
Debt Instrument [Line Items]      
Debt instrument, term (in years) 5 years    
Principal amount $ 1,250,000,000    
Additional capacity $ 500,000,000    
Uncommitted Revolving Credit Facilities $75 million      
Debt Instrument [Line Items]      
Number of revolving loan facilities | loan_facility   2 2
Current borrowing capacity   $ 75,000,000.0  
Uncommitted Revolving Credit Facilities 100 million euros      
Debt Instrument [Line Items]      
Number of revolving loan facilities | loan_facility   1 1
Current borrowing capacity | €     € 100.0