XML 28 R14.htm IDEA: XBRL DOCUMENT v3.25.3
DEBT AND BORROWING ARRANGEMENTS
9 Months Ended
Sep. 26, 2025
Debt Disclosure [Abstract]  
DEBT AND BORROWING ARRANGEMENTS DEBT AND BORROWING ARRANGEMENTS
Loans and notes payable consist primarily of commercial paper issued in the United States. As of September 26, 2025 and December 31, 2024, we had $1,992 million and $1,139 million, respectively, in outstanding commercial paper borrowings.
During the nine months ended September 26, 2025, our bottling operations in Africa refinanced $585 million of current maturities of long-term debt into long-term debt. Our bottling operations in Africa also refinanced a portion of their loans and notes payable, resulting in an increase to long-term debt of $55 million.