LONG-TERM DEBT - Additional Information (Details)
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1 Months Ended |
3 Months Ended |
12 Months Ended |
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Oct. 04, 2024
USD ($)
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Mar. 29, 2025
USD ($)
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Sep. 30, 2023
USD ($)
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Sep. 30, 2023
EUR (€)
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Aug. 31, 2022
USD ($)
loan
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Dec. 30, 2023
USD ($)
draw
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Mar. 29, 2025
USD ($)
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Mar. 30, 2024
USD ($)
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Apr. 01, 2023
USD ($)
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Mar. 29, 2025
EUR (€)
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Debt Instrument [Line Items] |
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Proceeds from long-term debt |
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$ 0
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$ 0
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$ 2,058,341,000
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Repayments of long-term debt |
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$ 1,751,109,000
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$ 908,199,000
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$ 501,051,000
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Redemption price, percentage |
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100.00%
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Senior Notes |
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Debt Instrument [Line Items] |
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Cross - acceleration trigger, other note |
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$ 100,000,000.0
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Redemption price, percentage |
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101.00%
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DDTL Agreement, due December 2024 | Line of Credit |
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Debt Instrument [Line Items] |
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Number of delayed draw term loans | loan |
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3
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Debt capacity |
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$ 1,000,000,000
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Line of credit facility, accordion feature, increase limit |
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$ 1,100,000,000
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Debt instrument basis spread on variable rate |
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0.10%
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Number of draws on credit facility | draw |
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2
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Proceeds from long-term debt |
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$ 1,000,000,000
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Weighted average interest rate |
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6.30%
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Repayments of long-term debt |
$ 1,000,000,000
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DDTL Agreement, due December 2024 | Line of Credit | Minimum |
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Debt Instrument [Line Items] |
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Debt instrument basis spread on variable rate |
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0.70%
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DDTL Agreement, due December 2024 | Line of Credit | Maximum |
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Debt Instrument [Line Items] |
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Debt instrument basis spread on variable rate |
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0.875%
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4.125% notes, due March 2026 ("2026 notes") | Senior Notes |
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Debt Instrument [Line Items] |
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Debt instrument, stated interest rate |
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4.125%
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4.125%
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4.125%
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Redemption price, percentage |
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100.00%
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Redemption period (in months) |
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1 month
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Additional basis point |
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0.25%
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Principal balance of notes | € |
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€ 500,000,000.0
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Effective annual interest rate |
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4.339%
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4.339%
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4.339%
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4.250% notes, due March 2029 ("2029 notes") | Senior Notes |
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Debt Instrument [Line Items] |
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Debt instrument, stated interest rate |
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4.25%
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4.25%
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4.25%
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Redemption price, percentage |
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100.00%
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Redemption period (in months) |
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3 months
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Additional basis point |
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0.30%
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Principal balance of notes | € |
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€ 500,000,000.0
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Effective annual interest rate |
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4.409%
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4.409%
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4.409%
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0.625% Senior Notes Due September 2023 | Senior Notes |
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Debt Instrument [Line Items] |
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Repayments of senior debt |
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$ 907,100,000
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€ 850,000,000
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Debt instrument, stated interest rate |
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0.625%
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0.625%
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6.000% notes, due October 2033 ("2033 notes") | Senior Notes |
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Debt Instrument [Line Items] |
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Debt instrument, stated interest rate |
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6.00%
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6.00%
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6.00%
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Cross - acceleration trigger, other note |
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$ 50,000,000.0
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Additional basis point |
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0.15%
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Principal balance of notes |
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$ 277,000,000.0
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$ 277,000,000.0
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Effective annual interest rate |
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6.19%
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6.19%
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6.19%
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0.625% notes, due February 2032 ("2032 notes") | Senior Notes |
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Debt Instrument [Line Items] |
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Debt instrument, stated interest rate |
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0.625%
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0.625%
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0.625%
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Redemption price, percentage |
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100.00%
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Redemption period (in months) |
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3 months
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Additional basis point |
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0.15%
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Principal balance of notes | € |
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€ 500,000,000.0
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Effective annual interest rate |
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0.789%
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0.789%
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0.789%
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0.250% notes, due February 2028 ("2028 notes") | Senior Notes |
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Debt Instrument [Line Items] |
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Debt instrument, stated interest rate |
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0.25%
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0.25%
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0.25%
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Redemption price, percentage |
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100.00%
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Redemption period (in months) |
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2 months
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Additional basis point |
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0.15%
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Principal balance of notes | € |
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€ 500,000,000.0
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Effective annual interest rate |
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0.388%
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0.388%
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0.388%
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6.450% notes, due November 2037 ("2037 notes") | Senior Notes |
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Debt Instrument [Line Items] |
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Debt instrument, stated interest rate |
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6.45%
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6.45%
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6.45%
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Additional basis point |
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0.25%
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Principal balance of notes |
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$ 286,900,000
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$ 286,900,000
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Effective annual interest rate |
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6.57%
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6.57%
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6.57%
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2.400% notes, due April 2025 ("2025 notes") | Senior Notes |
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Debt Instrument [Line Items] |
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Repayments of senior debt |
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$ 750,000,000
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Debt instrument, stated interest rate |
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2.40%
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2.40%
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2.40%
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Redemption price, percentage redeemed |
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100.00%
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2.800% notes, due April 2027 ("2027 notes") | Senior Notes |
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Debt Instrument [Line Items] |
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Debt instrument, stated interest rate |
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2.80%
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2.80%
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2.80%
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Redemption price, percentage |
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100.00%
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Redemption period (in months) |
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2 months
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Additional basis point |
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0.40%
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Principal balance of notes |
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$ 500,000,000
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$ 500,000,000
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Effective annual interest rate |
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2.953%
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2.953%
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2.953%
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2.950% notes, due April 2030 ("2030 notes") | Senior Notes |
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Debt Instrument [Line Items] |
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Debt instrument, stated interest rate |
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2.95%
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2.95%
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2.95%
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Redemption period (in months) |
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3 months
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Additional basis point |
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0.40%
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Principal balance of notes |
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$ 750,000,000
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$ 750,000,000
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Effective annual interest rate |
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3.071%
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3.071%
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3.071%
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0.625% Notes, Due September 2030 | Senior Notes |
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Debt Instrument [Line Items] |
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Redemption price, percentage |
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100.00%
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