v3.24.3
Debt - Debt Issuances and Redemptions Narratives (Details) - USD ($)
1 Months Ended 9 Months Ended
Aug. 16, 2024
Jun. 04, 2024
Jun. 03, 2024
Nov. 16, 2022
Aug. 31, 2024
Feb. 29, 2024
May 31, 2023
Sep. 28, 2024
Sep. 30, 2023
Dec. 30, 2023
Debt Instrument                    
Proceeds from long-term debt               $ 1,840,000,000 $ 100,000,000.0  
Total principal of debt               2,394,900,000   $ 2,471,900,000
Interest paid               104,700,000 125,800,000  
Debt issuance costs, net               34,600,000   37,400,000
Repayments of debt               1,917,000,000 $ 114,700,000  
—Revolving credit facility                    
Debt Instrument                    
Proceeds from long-term debt $ 40,000,000       $ 40,000,000          
Maximum borrowing capacity of credit facility   $ 500,000,000 $ 250,000,000              
Line of credit, deferred issuance costs   2,500,000                
Letter of Credit Sub-Facility                    
Debt Instrument                    
Line of credit carrying value                   29,700,000
Secured debt: | —Revolving credit facility                    
Debt Instrument                    
Total principal of debt               30,000,000.0   0
—2024 Dollar Term Loans due June 4, 2031 | Secured debt:                    
Debt Instrument                    
Total principal of debt               $ 1,300,000,000   0
Debt instrument principal amount   1,300,000,000                
2021 Dollar Term Loans | Secured debt:                    
Debt Instrument                    
Redeemable amount   1,232,600,000                
Interest paid   1,100,000                
Deferred financing cost recognized   11,200,000                
2024 Dollar Term Loans | Secured debt:                    
Debt Instrument                    
Amortization of debt discount   0                
Debt issuance costs, net   $ 9,500,000                
Variable rate (as a percent)               0.50%    
2022 Dollar Term Loans | Secured debt:                    
Debt Instrument                    
Deferred financing cost recognized       $ 900,000            
Decrease in variable rate (percent)   7500.00%                
Variable rate (as a percent)   2.25% 3.00%         0.50%    
Secured Multi-Currency Facility | —Revolving credit facility                    
Debt Instrument                    
Maximum borrowing capacity of credit facility   $ 500,000,000 $ 250,000,000              
Line of credit facility, outstanding balance trigger   500,000,000                
Secured Multi-Currency Facility | Letter of Credit Sub-Facility                    
Debt Instrument                    
Maximum borrowing capacity of credit facility   150,000,000                
Line of credit carrying value               $ 28,800,000   $ 0
Asset-backed revolver | —Revolving credit facility                    
Debt Instrument                    
Proceeds from long-term debt             $ 100,000,000      
Deferred financing cost recognized   1,000,000                
Line of credit facility, borrowing capacity terminated   250,000,000                
2024 Unsecured Senior Notes | Unsecured debt:                    
Debt Instrument                    
Debt instrument principal amount   500,000,000                
Debt issuance costs, net   7,600,000                
Unamortized discount   0                
2019 Unsecured Senior Notes | Unsecured debt:                    
Debt Instrument                    
Redeemable amount   568,000,000                
Interest paid   13,700,000                
Deferred financing cost recognized   $ 2,600,000                
Existing DollarTerm Loans | Secured debt:                    
Debt Instrument                    
Deferred financing cost recognized           $ 1,000,000        
Repayments of debt           $ 100,000,000