Debt and Revolving Facility - Schedule of Debt (Details) - USD ($) $ in Millions |
Sep. 28, 2024 |
Dec. 30, 2023 |
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Debt Instrument [Line Items] | ||
Unamortized debt discount and issuance costs | $ (30) | $ (32) |
Total debt (net) | 1,720 | 2,468 |
Long-Term Debt, Current Maturities | 0 | 751 |
Long-term debt, net of current portion | 1,720 | 1,717 |
2.95% Senior Notes due 2024 | Senior Notes | ||
Debt Instrument [Line Items] | ||
Total debt (principal amount) | 0 | 750 |
2.375% Senior Notes due 2030 | Senior Notes | ||
Debt Instrument [Line Items] | ||
Total debt (principal amount) | 750 | 750 |
Principal Balance Due | ||
Debt Instrument [Line Items] | ||
Total debt (principal amount) | $ 1,750 | 2,500 |
3.924% Senior Note due 2032 | Senior Notes | ||
Debt Instrument [Line Items] | ||
Stated interest rate | 3.924% | |
Total debt (principal amount) | $ 500 | 500 |
4.393% Senior Notes due 2052 | Senior Notes | ||
Debt Instrument [Line Items] | ||
Stated interest rate | 4.393% | |
Total debt (principal amount) | $ 500 | $ 500 |
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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 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 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/exampleRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. 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 classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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