Debt Instrument, Basis Spread on Variable Rate, Increase (Decrease)

No definition available.

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- Definition

Debt Instrument, Periodic Payment, Percentage Of Principal

+ References

No definition available.

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- Definition

Line of Credit Facility, Unused Capacity, Commitment Fee Percentage, Increase (Decrease)

+ References

No definition available.

+ Details

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- Definition

Number Of Revolving Loan Facilities

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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

+ References

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the 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

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

No definition available.

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Debt (Narrative) (Details) € in Millions, £ in Millions				3 Months Ended	12 Months Ended
Debt (Narrative) (Details) € in Millions, £ in Millions	Dec. 27, 2022 USD ($)	Dec. 11, 2022 EUR (€)	Mar. 24, 2022 USD ($)	Dec. 30, 2022 USD ($) loan	Dec. 30, 2022 USD ($) loan	Dec. 30, 2022 EUR (€) loan	Dec. 30, 2022 GBP (£) loan	Dec. 27, 2022 EUR (€)	Dec. 31, 2021 USD ($)
Debt Instrument [Line Items]
Long-term debt				$ 1,220,000,000	$ 1,220,000,000				$ 1,293,200,000
Bridge Loan
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity \| €								€ 500.0
Debt instrument, increased in margin rate		0.25%
Debt issuance costs, net				7,300,000	7,300,000
Interest expense, debt				5,900,000
Deferred debt issuance costs				$ 1,400,000	$ 1,400,000
Bridge Loan \| Federal Funds
Debt Instrument [Line Items]
Variable rate		0.50%
Unsecured Facility \| Line of Credit
Debt Instrument [Line Items]
Debt instrument, term		364 days
Line of credit facility, maximum borrowing capacity \| €		€ 1,880.0
Uncommitted Revolving Credit Facilities $75 million
Debt Instrument [Line Items]
Number of revolving loan facilities \| loan				2	2	2	2
Current borrowing capacity				$ 75,000,000	$ 75,000,000
Uncommitted Revolving Credit Facilities 100 million euros
Debt Instrument [Line Items]
Number of revolving loan facilities \| loan				1	1	1	1
Current borrowing capacity \| €						€ 100.0
Uncommitted Revolving Credit Facilities 55 million pounds GBP
Debt Instrument [Line Items]
Number of revolving loan facilities \| loan				1	1	1	1
Current borrowing capacity \| £							£ 55.0
Line of Credit \| 2022 Term Loan Credit Agreement
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 1,000,000,000
Line of Credit \| 2022 Term Loan Credit Agreement \| Federal Funds
Debt Instrument [Line Items]
Variable rate					0.50%
Line of Credit \| 2022 Term Loan Credit Agreement \| SOFR
Debt Instrument [Line Items]
Variable rate					1.00%
Line of Credit \| 2022 Term Loan Credit Agreement, Three Year Tranche
Debt Instrument [Line Items]
Debt instrument, term	3 years
Line of credit facility, maximum borrowing capacity	$ 500,000,000
Line of Credit \| 2022 Term Loan Credit Agreement, Three Year Tranche \| SOFR \| Minimum
Debt Instrument [Line Items]
Variable rate	1.125%
Line of Credit \| 2022 Term Loan Credit Agreement, Three Year Tranche \| SOFR \| Maximum
Debt Instrument [Line Items]
Variable rate	2.00%
Line of Credit \| 2022 Term Loan Credit Agreement, Three Year Tranche \| Alternative Base Rate \| Minimum
Debt Instrument [Line Items]
Variable rate	0.125%
Line of Credit \| 2022 Term Loan Credit Agreement, Three Year Tranche \| Alternative Base Rate \| Maximum
Debt Instrument [Line Items]
Variable rate	1.00%
Line of Credit \| 2022 Term Loan Credit Agreement, Five Year Tranche
Debt Instrument [Line Items]
Debt instrument, term	5 years
Line of credit facility, maximum borrowing capacity	$ 500,000,000
Line of Credit \| 2022 Term Loan Credit Agreement, Five Year Tranche \| Scenario 1
Debt Instrument [Line Items]
Percentage of principal payment	0.00%
Line of Credit \| 2022 Term Loan Credit Agreement, Five Year Tranche \| Scenario 2
Debt Instrument [Line Items]
Percentage of principal payment	1.25%
Line of Credit \| 2022 Term Loan Credit Agreement, Five Year Tranche \| Scenario 3
Debt Instrument [Line Items]
Percentage of principal payment	2.50%
Line of Credit \| 2022 Term Loan Credit Agreement, Five Year Tranche \| SOFR \| Minimum
Debt Instrument [Line Items]
Variable rate	1.25%
Line of Credit \| 2022 Term Loan Credit Agreement, Five Year Tranche \| SOFR \| Maximum
Debt Instrument [Line Items]
Variable rate	2.125%
Line of Credit \| 2022 Term Loan Credit Agreement, Five Year Tranche \| Alternative Base Rate \| Minimum
Debt Instrument [Line Items]
Variable rate	0.25%
Line of Credit \| 2022 Term Loan Credit Agreement, Five Year Tranche \| Alternative Base Rate \| Maximum
Debt Instrument [Line Items]
Variable rate	1.125%
Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 600,000,000		$ 1,250,000,000
Variable rate			0.05%
Unused commitment fee percentage					0.125%
Long-term debt				$ 225,000,000	$ 225,000,000
Change in unused capacity commitment fee			0.01%
Line of Credit \| Revolving Credit Facility \| SOFR
Debt Instrument [Line Items]
Variable rate					1.225%
Bridge Loan \| SOFR \| Minimum
Debt Instrument [Line Items]
Variable rate		1.25%
Bridge Loan \| SOFR \| Maximum
Debt Instrument [Line Items]
Variable rate		2.125%
Bridge Loan \| Alternative Base Rate \| Minimum
Debt Instrument [Line Items]
Variable rate		0.25%
Bridge Loan \| Alternative Base Rate \| Maximum
Debt Instrument [Line Items]
Variable rate		1.125%