XML 58 R34.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Other Expense, Net (Tables) | 12 Months Ended
--- | ---
Dec. 30, 2023
Income Statement Related Disclosures [Abstract] |
Schedule of Other Expense, Net | The following table summarizes the components of Other income (expense), net:
| Year Ended
| December 30, 2023 |  | December 31, 2022 |  | December 25, 2021
| (In millions)
Interest income | $ | 206 |  |  | $ | 65 |  |  | $ | 8 |
Loss on debt redemption, repurchase and conversion | — |  |  | — |  |  | (7) |
Gains (losses) on equity investments, net | (1) |  |  | (62) |  |  | 56 |
Other income (expense) | (8) |  |  | 5 |  |  | (2) |
Other income (expense), net | $ | 197 |  |  | $ | 8 |  |  | $ | 55 |

X
- References No definition available. + Details
Name: | us-gaap_IncomeStatementRelatedDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration