Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT - Narrative (Details)

v3.22.1
LONG-TERM DEBT - Narrative (Details)
1 Months Ended 12 Months Ended
Dec. 31, 2021
USD ($)
Mar. 31, 2020
USD ($)
Feb. 29, 2020
USD ($)
Apr. 02, 2022
USD ($)
Apr. 03, 2021
USD ($)
Mar. 28, 2020
USD ($)
Apr. 02, 2022
EUR (€)
Jan. 01, 2022
USD ($)
Apr. 30, 2020
USD ($)
Feb. 29, 2020
EUR (€)
Debt Instrument [Line Items]                    
Interest expense       $ 136,469,000 $ 135,655,000 $ 92,042,000        
Redemption price percentage       100.00%            
Senior Notes                    
Debt Instrument [Line Items]                    
Cross - acceleration trigger, other note       $ 100,000,000            
Repurchase obligation percentage       101.00%            
2.050% notes, due 2022 | Senior Notes                    
Debt Instrument [Line Items]                    
Principal balance of notes $ 500,000,000     $ 500,000,000       $ 500,000,000 $ 1,000,000,000  
Debt instrument, stated interest rate 2.05%     2.05%     2.05%   2.05%  
Additional basis point 0.387%     0.30%            
Redemption premium $ 3,200,000                  
Write off, issuance cost $ 500,000                  
Effective annual interest rate       2.277%     2.277%      
2.400% notes, due 2025 | Senior Notes                    
Debt Instrument [Line Items]                    
Principal balance of notes       $ 750,000,000         $ 750,000,000  
Debt instrument, stated interest rate       2.40%     2.40%   2.40%  
Additional basis point       0.35%            
Redemption price percentage       100.00%            
Redemption period       1 month            
Effective annual interest rate       2.603%     2.603%      
2.800% notes, due 2027 | Senior Notes                    
Debt Instrument [Line Items]                    
Principal balance of notes       $ 500,000,000         $ 500,000,000  
Debt instrument, stated interest rate       2.80%     2.80%   2.80%  
Additional basis point       0.40%            
Redemption price percentage       100.00%            
Redemption period       2 months            
Effective annual interest rate       2.953%     2.953%      
2.950% notes, due 2030 | Senior Notes                    
Debt Instrument [Line Items]                    
Principal balance of notes       $ 750,000,000         $ 750,000,000  
Debt instrument, stated interest rate       2.95%     2.95%   2.95%  
Additional basis point       0.40%            
Redemption price percentage       100.00%            
Redemption period       3 months            
Effective annual interest rate       3.071%     3.071%      
0.250% notes, due 2028 | Senior Notes                    
Debt Instrument [Line Items]                    
Principal balance of notes | €             € 500,000,000     € 500,000,000
Debt instrument, stated interest rate       0.25%     0.25%     0.25%
Additional basis point       0.15%            
Redemption price percentage       100.00%            
Redemption period       2 months            
Effective annual interest rate       0.388%     0.388%      
0.625% notes, due 2032 | Senior Notes                    
Debt Instrument [Line Items]                    
Principal balance of notes | €             € 500,000,000     € 500,000,000
Debt instrument, stated interest rate       0.625%     0.625%     0.625%
Additional basis point       0.15%            
Redemption price percentage       100.00%            
Redemption period       3 months            
Effective annual interest rate       0.789%     0.789%      
6.00% notes, due 2033 | Senior Notes                    
Debt Instrument [Line Items]                    
Principal balance of notes       $ 277,000,000            
Debt instrument, stated interest rate       6.00%     6.00%      
Additional basis point       0.15%            
Redemption premium     $ 8,600,000              
Extinguishment of debt     $ 23,000,000              
Cross - acceleration trigger, other note       $ 50,000,000            
Effective annual interest rate       6.19%     6.19%      
6.45% notes, due 2037 | Senior Notes                    
Debt Instrument [Line Items]                    
Principal balance of notes       $ 286,900,000            
Debt instrument, stated interest rate       6.45%     6.45%      
Additional basis point       0.25%            
Redemption premium   $ 31,900,000                
Extinguishment of debt   63,100,000                
Effective annual interest rate       6.57%     6.57%      
6.00% notes, due 2033 and 6.45% notes, due 2037 | Senior Notes                    
Debt Instrument [Line Items]                    
Write off, issuance cost           1,300,000        
3.50% notes, due 2021 | Senior Notes                    
Debt Instrument [Line Items]                    
Principal balance of notes   $ 500,000,000                
Additional basis point   1.20%                
Redemption premium   $ 17,000,000                
Write off, issuance cost           1,000,000        
Interest expense           $ 8,500,000        
0.625% notes, due 2023 | Senior Notes                    
Debt Instrument [Line Items]                    
Principal balance of notes | €             € 850,000,000      
Debt instrument, stated interest rate       0.625%     0.625%      
Additional basis point       0.15%            
Redemption price percentage       100.00%            
Redemption period       3 months            
Effective annual interest rate       0.712%     0.712%