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

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- Definition

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

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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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Amount, after accumulated amortization, of debt premium.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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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 (6% Notes) (Details) - USD ($) $ in Thousands		9 Months Ended
Debt (6% Notes) (Details) - USD ($) $ in Thousands	Aug. 17, 2022	Oct. 01, 2022	Oct. 02, 2021	Jun. 09, 2022
Debt Instrument [Line Items]
Proceeds from long-term debt		$ 1,929,870	$ 31,088
Senior Notes 6% Due 2030 \| Senior Notes
Debt Instrument [Line Items]
Debt Instrument, Face Amount	$ 250,000	$ 1,000,000		$ 750,000
Stated interest rate		6.00%		6.00%
Debt issuance		$ 12,700
Proceeds from long-term debt	255,000
Debt Instrument, Unamortized Premium	$ 5,000