Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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-SubTopic 10
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Period Type:	instant

- 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.

+ References

No definition available.

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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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Period Type:	instant

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Period Type:	instant

- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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-Subparagraph (b)
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Long-Term Debt - Narrative (Details) - USD ($)	1 Months Ended	3 Months Ended
Long-Term Debt - Narrative (Details) - USD ($)	Apr. 28, 2023	Apr. 02, 2023	Jan. 01, 2023
Line of Credit Facility [Line Items]
Borrowings		$ 3,845,600,000	$ 3,947,100,000
Long-term debt fair value		3,490,700,000	3,492,700,000
Senior notes \| 0.65% Fixed Rate Senior Notes due April 2023
Line of Credit Facility [Line Items]
Borrowings		300,000,000.0	300,000,000.0
Senior notes \| Subsequent Event \| 0.65% Fixed Rate Senior Notes due April 2023
Line of Credit Facility [Line Items]
Net payments on fixed rate notes	$ 300,000,000
Revolving credit facility \| Credit facility
Line of Credit Facility [Line Items]
Repayments debt		100,000,000
Available balance		1,103,900,000
Maximum borrowing capacity		1,150,000,000
Borrowings		25,000,000.0	$ 125,000,000.0
Letters of credit \| Credit facility
Line of Credit Facility [Line Items]
Outstanding letters of credit		$ 21,100,000