amortization rate per annum

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- Definition

Debt Instrument Percent of Certain Cash Proceeds Received for Required Prepayment

+ References

No definition available.

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- Definition

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.

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- Definition

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

The average effective interest rate during the reporting period.

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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.

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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

Average amount borrowed under the credit facility during the period.

+ References

No definition available.

+ Details

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

+ References

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- Definition

Weighted average interest rate of long-term debt outstanding calculated over time.

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No definition available.

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Weighted average interest rate of long-term debt outstanding calculated at point in time.

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DEBT AND BANK CREDIT FACILITIES (Narrative) (Details) - USD ($)		3 Months Ended		9 Months Ended
	Aug. 27, 2018	Sep. 30, 2022	Oct. 02, 2021	Sep. 30, 2022	Oct. 02, 2021	Apr. 07, 2022	Mar. 28, 2022	Jan. 01, 2022
Debt Instrument [Line Items]
Fair value of debt			$ 2,128,700,000		$ 2,128,700,000			$ 1,918,500,000
Senior Notes
Debt Instrument [Line Items]
Long-term debt, gross		$ 500,000,000.0		$ 500,000,000.0				0
Other
Debt Instrument [Line Items]
Long-term debt, gross		$ 74,500,000		$ 74,500,000				$ 78,700,000
Weighted average interest rate		5.10%		5.10%				5.20%
Land Commitment Letter \| Bridge Loan
Debt Instrument [Line Items]
Available borrowing capacity		$ 486,800,000		$ 486,800,000
Weighted average interest rate		3.50%		2.30%
Senior Notes due 2032 \| Senior Notes
Debt Instrument [Line Items]
Principal amount						$ 500,000,000
Debt instrument interest rate						3.90%
Term Facility
Debt Instrument [Line Items]
Amortization rate per annum	5.00%
Weighted average interest rate, over time		3.40%	1.30%	2.20%	1.40%
Percent of certain cash proceeds received for required prepayment	100.00%
Term Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity							$ 550,000,000
Long-term debt, gross		$ 543,100,000		$ 543,100,000				$ 620,000,000.0
Land Term Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity							486,827,669
Long-term debt, gross		$ 486,800,000		$ 486,800,000				486,800,000
Multicurrency Revolving Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity							$ 1,000,000,000
Weighted average interest rate, over time		3.50%	1.30%	2.20%	1.40%
Borrowings under line of credit		$ 600,000,000		$ 600,000,000
Available borrowing capacity		399,800,000		399,800,000
Average daily balance		600,500,000	$ 106,500,000	719,000,000	$ 38,800,000
Long-term debt, gross		600,000,000.0		600,000,000.0				$ 736,700,000
Multicurrency Revolving Facility \| Letter of Credit
Debt Instrument [Line Items]
Borrowings under line of credit		$ 200,000		$ 200,000