XML 48 R37.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - long-term debt (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Dec. 31, 2022
Jul. 02, 2022
Debt Instrument [Line Items]    
Long-term debt before discount and debt issuance costs $ 2,989,742 $ 1,447,800
Discount and debt issuance costs - unamortized (9,919) (10,400)
Long-term debt $ 2,979,823 $ 1,437,400
Revolving credit facilities | Accounts receivable securitization program    
Debt Instrument [Line Items]    
Long-term Debt, Weighted Average Interest Rate 5.21% 2.55%
Long-term debt before discount and debt issuance costs $ 650,000 $ 297,800
Revolving credit facilities | Line of credit    
Debt Instrument [Line Items]    
Long-term Debt, Weighted Average Interest Rate 4.37%  
Long-term debt before discount and debt issuance costs $ 1,189,742  
Notes due | Notes Due April 2026    
Debt Instrument [Line Items]    
Long-term debt, stated interest rate 4.63% 4.63%
Long-term debt before discount and debt issuance costs $ 550,000 $ 550,000
Notes due | Notes Due May 2031    
Debt Instrument [Line Items]    
Long-term debt, stated interest rate 3.00% 3.00%
Long-term debt before discount and debt issuance costs $ 300,000 $ 300,000
Notes due | Notes Due June 2032    
Debt Instrument [Line Items]    
Long-term debt, stated interest rate 5.50% 5.50%
Long-term debt before discount and debt issuance costs $ 300,000 $ 300,000