Debt - Additional Information (Detail) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
May 22, 2025 |
Sep. 27, 2025 |
Sep. 27, 2025 |
Dec. 31, 2024 |
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| Debt Instrument [Line Items] | ||||
| Threshold Amount For Material Acquisition | $ 500,000,000 | $ 500,000,000 | ||
| Debt covenant description | These senior unsecured notes require that the Company comply with an interest coverage ratio test of not less than 3.50:1 for any period of four consecutive fiscal quarters and a leverage ratio test of not more than 3.50:1 as of the end of any fiscal quarter. In addition, these senior unsecured notes include customary negative covenants, affirmative covenants, representations and warranties and events of default. | |||
| Long-term debt | 947,206,000 | $ 947,206,000 | $ 1,626,488,000 | |
| Call feature on debt instrument | The Company may prepay all or some of the senior unsecured notes at any time in an amount not less than 10% of the aggregate principal amount outstanding. In the event of a change in control of the Company (as defined in the note purchase agreement), the Company may be required to prepay the senior unsecured notes at a price equal | |||
| Line of Credit Facility, Commitment Fee Amount | $ 2,550,000,000 | |||
| Line of credit maximum borrowing capacity | 110,000,000 | $ 110,000,000 | 111,000,000 | |
| Payments of Financing Costs | 14,000,000 | |||
| Financing Cost Incurred on Bridge Facility | 5,000,000 | 5,000,000 | ||
| Bridge Facility Maximum Borrowing Capacity | 0 | 0 | ||
| Financing Commitment to Fund Dividend Fees and Expenses | 1,800,000,000 | 1,800,000,000 | ||
| Letter of Credit [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Line of Credit Facility, Commitment Fee Amount | 50,000,000 | |||
| Notes Payable to Banks [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Unused borrowing capacity | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | |
| Unsecured Debt [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Long-term debt | $ 1,300,000,000 | $ 1,300,000,000 | $ 1,300,000,000 | |
| Unsecured Debt [Member] | Minimum [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Debt instrument interest coverage ratio | 1.00% | |||
| Unsecured Debt [Member] | Maximum [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Debt instrument interest coverage ratio | 3.50% | |||
| Credit Agreements and Unsecured Debt [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Weighted-average interest rate | 3.39% | 3.39% | 3.72% | |
| 2021 Credit Facility [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Long term debt gross | $ 200,000,000 | $ 200,000,000 | $ 400,000,000 | |
| Revolving Credit Facility [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Line of Credit Facility, Commitment Fee Amount | 750,000,000 | |||
| Line of credit maximum borrowing capacity | $ 1,800,000,000 | |||
| Debt Instrument, Maturity Date | May 22, 2030 | |||
| Debt Instrument, Face Amount | $ 200,000,000 |
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- Definition Description of a feature that permits the issuer of the debt to repay or convert it before the stated maturity date (early retirement date). The description may include such items as the call price, the period that the issuer can call the debt, including the earliest call date, and other significant terms of the call feature, which may include the debt holders' ability to convert the debt to equity if the call option is exercised and contingent events that trigger the issuer's ability to call the debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Amount of the fee for available but unused credit capacity under the credit facility. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for loan and debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Bridge facility maximum borrowing capacity. No definition available.
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- Definition Debt instrument interest coverage ratio. No definition available.
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- Definition Financing commitment to fund dividend fees and expenses. No definition available.
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- Definition Financing cost incurred on bridge facility. No definition available.
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- Definition Threshold amount for material acquisition. No definition available.
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