v3.22.2.2
Long-term Debt and Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 08, 2022
Oct. 08, 2022
Apr. 04, 2022
Mar. 04, 2022
Mar. 01, 2022
Jan. 01, 2022
Sep. 29, 2020
Apr. 16, 2020
Dec. 03, 2013
Debt Instrument [Line Items]                  
Fair value of long-term debt $ 998,000 $ 998,000       $ 1,092,000      
Guarantor Obligations, Maximum Exposure 66,500 66,500       31,700      
Guarantor Obligation, Collateral Amount 143,900 143,900       86,900      
Long-term debt 1,187,916 1,187,916       1,034,320      
Debt, Long-term and Short-term, Combined Amount 1,372,916 1,372,916       1,034,320      
Long-term Debt, Current Maturities $ (185,000) $ (185,000)       0      
ChargesRelatingtoMakeWholeProvisionof2022SeniorUnsecuredNotesAgreement     $ 7,000            
ChargesRelatingtoDebtIssuanceCostsfrom2022SeniorUnsecuredNotes     400            
Document Period End Date Oct. 08, 2022 Oct. 08, 2022              
Revolving Credit Facility [Member]                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity           1,200,000      
Letters of Credit Outstanding, Amount $ 0 $ 0       0      
Debt, Long-term and Short-term, Combined Amount 185,000 185,000       0      
Line of Credit Facility, Remaining Borrowing Capacity 1,000,000 1,000,000              
Line of Credit Facility, Fair Value of Amount Outstanding 185,000 185,000       0      
4.50% senior unsecured notes (2023 Notes) [Member] [Member]                  
Debt Instrument [Line Items]                  
Debt Instrument, Interest Rate, Stated Percentage                 4.50%
Debt Issuance, Percentage Of Principal                 99.69%
Debt Instrument, Face Amount                 $ 450,000
1.75% senior unsecured notes (2027 Notes)                  
Debt Instrument [Line Items]                  
Debt Instrument, Interest Rate, Stated Percentage             1.75%    
Debt Issuance, Percentage Of Principal             99.67%    
Debt Issuance Costs, Gross             $ 2,900    
Debt Instrument, Face Amount             350,000    
3.90% senior unsecured notes (2030 Notes)                  
Debt Instrument [Line Items]                  
Debt Instrument, Interest Rate, Stated Percentage               3.90%  
Debt Issuance, Percentage Of Principal               99.65%  
Debt Instrument, Face Amount               $ 500,000  
3.50% senior unsecured notes (2032 Notes)                  
Debt Instrument [Line Items]                  
Debt Instrument, Interest Rate, Stated Percentage       3.50%          
Debt Issuance, Percentage Of Principal       99.61%          
Debt Issuance Costs, Gross       $ 3,200          
Debt Instrument, Face Amount         $ 350,000        
4.50% senior unsecured notes (2022 Notes)                  
Debt Instrument [Line Items]                  
Debt Instrument, Repurchased Face Amount     $ 193,200            
Bilateral Letter of Credit Facility                  
Debt Instrument [Line Items]                  
Letters of Credit Outstanding, Amount 90,200 $ 90,200       92,000      
Senior Notes [Member]                  
Debt Instrument [Line Items]                  
Debt Instrument, Redemption Price, Percentage   101.00%              
Senior Notes [Member] | 4.50% senior unsecured notes (2023 Notes) [Member] [Member]                  
Debt Instrument [Line Items]                  
Long-term debt $ 0 $ 0       193,220      
Debt Issuance Costs, Gross             1,400    
Debt Instrument, Repurchased Face Amount             256,300    
Debt Instrument, Unamortized Premium             $ 30,500    
Senior Notes [Member] | 1.75% senior unsecured notes (2027 Notes)                  
Debt Instrument [Line Items]                  
Debt Instrument, Interest Rate, Stated Percentage 1.75% 1.75%              
Long-term debt $ 346,816 $ 346,816       346,382      
Senior Notes [Member] | 3.90% senior unsecured notes (2030 Notes)                  
Debt Instrument [Line Items]                  
Debt Instrument, Interest Rate, Stated Percentage 3.90% 3.90%              
Long-term debt $ 495,427 $ 495,427       494,718      
Senior Notes [Member] | 3.50% senior unsecured notes (2032 Notes)                  
Debt Instrument [Line Items]                  
Debt Instrument, Interest Rate, Stated Percentage 3.50% 3.50%              
Long-term debt $ 345,673 $ 345,673       $ 0      
Senior Notes [Member] | 4.50% senior unsecured notes (2023 Notes) [Member]                  
Debt Instrument [Line Items]                  
Debt Instrument, Interest Rate, Stated Percentage 4.50% 4.50%