Derivative Instruments (Narrative) (Details) - USD ($) |
Jan. 03, 2025 |
Dec. 29, 2023 |
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| Derivative [Line Items] | ||
| Gains expected to be reclassified in the next 12 months | $ 3,000,000 | |
| Interest rate swaps | Designated as Hedging Instrument | ||
| Derivative [Line Items] | ||
| Hedged instrument, face amount | $ 500,000,000 | $ 500,000,000 |
| Unsecured debt | Designated as Hedging Instrument | Unsecured debt | ||
| Derivative [Line Items] | ||
| Stated interest rate (as percent) | 2.96% |
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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- Definition Nominal or face amount used to calculate payments on the derivative liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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