Face (par) amount of debt instrument at time of issuance.

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).

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Debt - Narrative (Details) - USD ($)	1 Months Ended
Debt - Narrative (Details) - USD ($)	Aug. 31, 2021	Oct. 01, 2022	Jan. 01, 2022
Debt Instrument [Line Items]
Fair value of debt		$ 2,830,000,000	$ 3,250,000,000
Senior Notes Due 2032
Debt Instrument [Line Items]
Face amount	$ 500,000,000
Stated interest rate (in percent)	2.25%
Proceeds from issuance of senior notes	$ 493,800,000
Senior Notes Due 2024
Debt Instrument [Line Items]
Face amount	$ 300,000,000
Stated interest rate (in percent)	0.85%
Proceeds from issuance of senior notes	$ 298,100,000
Revolving credit facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity		800,000,000
Amount outstanding		$ 0	$ 0