Number of Promissory Notes

No definition available.

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- Definition

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

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Period Type:	instant

- 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

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

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

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Period Type:	instant

- Definition

Gross amount of debt extinguished.

+ References

No definition available.

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Period Type:	duration

- 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

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.

+ References

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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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Indebtedness - Narrative (Details)					1 Months Ended	3 Months Ended		6 Months Ended
Indebtedness - Narrative (Details)	Apr. 30, 2022 USD ($)	Apr. 20, 2022 USD ($)	Jun. 07, 2021 USD ($)	Dec. 08, 2020 USD ($)	Dec. 31, 2021 USD ($)	Jul. 02, 2022 USD ($)	Jul. 03, 2021 USD ($)	Jul. 02, 2022 USD ($)	Jul. 03, 2021 USD ($)	Jun. 15, 2022	Dec. 16, 2021	Dec. 15, 2021	Jun. 17, 2020 USD ($) promissoryNote	Aug. 15, 2019 USD ($)
Debt Instrument [Line Items]
Loss on extinguishment of debt						$ 9,300,000	$ 0	$ 9,300,000	$ 0
Term loans					$ 600,000,000.0	1,600,000,000		1,600,000,000
Outstanding balance					0	0		0
Kazmira, LLC
Debt Instrument [Line Items]
Promissory notes													$ 34,300,000
Number of Promissory Notes \| promissoryNote													2
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 1,000,000,000
Term of debt		5 years
2018 Revolver due March 8, 2023
Debt Instrument [Line Items]
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
Deferred costs	$ 30,800,000
Loss on extinguishment of debt	$ 9,300,000
Term loans					600,000,000.0	$ 0		$ 0
New Term Loan B Facility \| Secured Debt \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 1,100,000,000
Term of debt		7 years
Note due November 2020 \| Kazmira, LLC
Debt Instrument [Line Items]
Debt repaid			$ 5,800,000	$ 3,700,000
New Term Loan A Facility \| Secured Debt \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 500,000,000
Term of debt		5 years
Note due November 2021 \| Kazmira, LLC
Debt Instrument [Line Items]
Debt repaid					$ 24,800,000
4.00% unsecured senior notes due November 15, 2023
Debt Instrument [Line Items]
Interest rate, stated percentage						4.00%		4.00%
5.30% unsecured senior notes due November 15, 2043
Debt Instrument [Line Items]
Interest rate, stated percentage						5.30%		5.30%
3.9% senior note due December 15, 2024
Debt Instrument [Line Items]
Interest rate, stated percentage						3.90%		3.90%
4.375% senior note due March 15, 2026
Debt Instrument [Line Items]
Interest rate, stated percentage						4.375%		4.375%
4.4% Senior Notes due June 15, 2030
Debt Instrument [Line Items]
Interest rate, stated percentage						4.40%		4.40%		4.40%	3.90%	315.00%
4.9% senior notes due December 15, 2044
Debt Instrument [Line Items]
Interest rate, stated percentage						4.90%		4.90%