Debt Covenant, Leverage Ratio

No definition available.

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- Definition

Debt Covenant, Leverage Ratio, Subject to Consummation of Qualifying Acquisitions

+ References

No definition available.

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- Definition

Number of Promissory Notes

+ References

No definition available.

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- Definition

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.

+ References

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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.

+ References

No definition available.

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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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

Fair value of the amount outstanding under the credit facility.

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- Definition

Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

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- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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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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Indebtedness - Additional Information (Details)					3 Months Ended				9 Months Ended
Indebtedness - Additional Information (Details)	Jun. 19, 2021 USD ($)	Jun. 07, 2021 USD ($)	Dec. 08, 2020 USD ($)	Jul. 06, 2020 USD ($)	Apr. 02, 2022	Dec. 31, 2021	Oct. 02, 2021 USD ($)	Sep. 26, 2020 USD ($)	Oct. 02, 2021 USD ($)	Sep. 26, 2020 USD ($)	Dec. 15, 2021	Dec. 31, 2020 USD ($)	Jun. 19, 2020 USD ($)	Jun. 17, 2020 USD ($) promissoryNote	Aug. 15, 2019 USD ($)	Mar. 08, 2018 USD ($)
Debt Instrument [Line Items]
Loss on extinguishment of debt							$ 0	$ 20,000,000.0	$ 0	$ 20,000,000.0
Outstanding balance							0		0			$ 0
Kazmira, LLC
Debt Instrument [Line Items]
Promissory notes														$ 34,300,000
Number of promissory notes \| promissoryNote														2
2018 Revolver due March 8, 2023
Debt Instrument [Line Items]
Face amount of debt																$ 1,000,000,000
Borrowings on line of credit							0		0			0
2019 Term loan due August 15, 2022
Debt Instrument [Line Items]
Face amount of debt															$ 600,000,000
Term loans							$ 600,000,000		$ 600,000,000			$ 600,000,000.0
Maximum leverage ratio							575.00%		375.00%
2019 Term loan due August 15, 2022 \| Forecast
Debt Instrument [Line Items]
Maximum leverage ratio						375.00%
Maximum leverage ratio, subject to consummation of qualifying acquisitions					4.00
3.150% Senior Notes due June 15, 2030
Debt Instrument [Line Items]
Face amount of debt													$ 750,000,000
Interest rate, stated percentage							3.15%		3.15%				3.15%
Net proceeds from issuance of senior notes	$ 737,100,000
3.150% Senior Notes due June 15, 2030 \| Forecast
Debt Instrument [Line Items]
Interest rate, stated percentage											3.90%
3.500% Unsecured Senior notes due March 15, 2021
Debt Instrument [Line Items]
Interest rate, stated percentage				3.50%
Debt repaid				$ 280,400,000
3.500% Senior note due December 15, 2021
Debt Instrument [Line Items]
Interest rate, stated percentage				3.50%
Debt repaid				$ 309,600,000
2018 Term loan due March 8, 2020
Debt Instrument [Line Items]
Loss on extinguishment of debt								$ 20,000,000
Note due November 2020 \| Kazmira, LLC
Debt Instrument [Line Items]
Debt repaid			$ 3,700,000
Promissory notes														$ 3,700,000
Note due May 2021 \| Kazmira, LLC
Debt Instrument [Line Items]
Debt repaid		$ 5,800,000
Promissory notes														5,800,000
Note due November 2021 \| Kazmira, LLC
Debt Instrument [Line Items]
Promissory notes														$ 24,800,000