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DEBT AND BORROWING ARRANGEMENTS (Details) - Fixed interest rate debt with a maturity date in 2022 $ in Millions | 6 Months Ended
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Jul. 01, 2022 USD ($)
Long-term debt |
Extinguishment of Debt, Amount | $ 288
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | 8.50%

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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. + References No definition available. + Details
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Period Type: | duration

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- Definition Gross amount of debt extinguished. + References No definition available. + Details
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Details
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