Debt - Additional Information (Details) - USD ($) |
6 Months Ended | 12 Months Ended | |||
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Feb. 03, 2025 |
Jun. 29, 2025 |
Dec. 31, 2024 |
Apr. 03, 2025 |
May 03, 2024 |
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Other Foreign Denominated Debt | |||||
Line of Credit Facility [Line Items] | |||||
Debt | $ 73,514,000 | $ 155,048,000 | |||
Other Foreign Denominated Debt | Eviosys | |||||
Line of Credit Facility [Line Items] | |||||
Trade receivables sold and derecognized | $ 4,597,000 | 73,487,000 | |||
1.800% notes due February 2025 | |||||
Line of Credit Facility [Line Items] | |||||
Repayments of debt | $ 400,000,000 | ||||
Interest rate (percent) | 1.80% | ||||
Debt | $ 0 | 399,933,000 | |||
364-Day Term Credit Agreement | Eviosys | |||||
Line of Credit Facility [Line Items] | |||||
Maximum borrowing capacity | $ 1,500,000,000 | ||||
Debt term | 364 days | ||||
Commercial paper | |||||
Line of Credit Facility [Line Items] | |||||
Maximum borrowing capacity | $ 1,250,000,000 | ||||
Debt | $ 354,600,000 | $ 0 | |||
Revolving Credit Facility | |||||
Line of Credit Facility [Line Items] | |||||
Maximum borrowing capacity | $ 1,250,000,000 | ||||
Committed availability under credit facilities | $ 895,400,000 |
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- Definition Amount of decrease from sale of accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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