Carrying Value and Estimated Aggregate Fair Value of Debt (Details) - USD ($) $ in Thousands |
Jul. 04, 2026 |
Jan. 03, 2026 |
|---|---|---|
| Debt Disclosure [Line Items] | ||
| Carrying Value | $ 1,979,524 | $ 2,173,002 |
| Derivative Fixed Interest Rate, Noncurrent | 3.11% | |
| Debt excluding convertible senior notes | ||
| Debt Disclosure [Line Items] | ||
| Carrying Value | $ 1,979,524 | 2,173,002 |
| Fair Value | $ 1,981,244 | $ 2,175,192 |
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- Definition Debt Disclosure [Line Items] No definition available.
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- Definition Derivative Fixed Interest Rate, NonCurrent No definition available.
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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://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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