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DERIVATIVES AND HEDGING ACTIVITIES - Summary of Outstanding Interest Rate Swap, Cap and Collar Agreements (Details) $ in Millions | Jun. 29, 2024 USD ($)
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6.25% Interest rate swap, effective March 31, 2023 and maturing March 31, 2025 |
Derivative [Line Items] |
Derivative, Notional Amount | $ 500
Derivative, Fixed Interest Rate | 6.25%
Derivative, Variable Interest Rate | 3.00%
Derivative, Basis Spread on Variable Rate | 3.25%
6.35% Interest rate swap, effective March 31, 2023 and maturing March 31, 2025 |
Derivative [Line Items] |
Derivative, Notional Amount | $ 1,500
Derivative, Fixed Interest Rate | 6.35%
Derivative, Variable Interest Rate | 3.10%
Derivative, Basis Spread on Variable Rate | 3.25%
4.55% Interest rate swap, effective March 31, 2023 and maturing September 30, 2025 |
Derivative [Line Items] |
Derivative, Notional Amount | $ 700
Derivative, Fixed Interest Rate | 4.55%
Derivative, Variable Interest Rate | 1.30%
Derivative, Basis Spread on Variable Rate | 3.25%
1.25% Interest rate cap, effective March 31, 2023 and maturing September 30, 2025 |
Derivative [Line Items] |
Derivative, Notional Amount | $ 700
Derivative, Cap Interest Rate | 1.25%
2.00-3.50% Interest rate collar, effective March 31, 2025 and maturing September 30, 2026 |
Derivative [Line Items] |
Derivative, Notional Amount | $ 1,100
Derivative, Floor Interest Rate | 2.00%
Derivative, Cap Interest Rate | 3.50%
2.00-3.50% Interest rate collar, effective September 30, 2025 and maturing September 30, 2026 |
Derivative [Line Items] |
Derivative, Notional Amount | $ 500
Derivative, Floor Interest Rate | 2.00%
Derivative, Cap Interest Rate | 3.50%
2.50-4.50% Interest rate collar, effective September 30, 2025 and maturing September 30, 2027 |
Derivative [Line Items] |
Derivative, Notional Amount | $ 1,338
Derivative, Floor Interest Rate | 2.50%
Derivative, Cap Interest Rate | 4.50%
2.50-4.50% Interest rate collar, effective September 30, 2026 and maturing September 30, 2027 |
Derivative [Line Items] |
Derivative, Notional Amount | $ 1,550
Derivative, Floor Interest Rate | 2.50%
Derivative, Cap Interest Rate | 4.50%

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- Definition Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract. + References No definition available. + Details
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- Definition Floor rate on an interest rate derivative such as an interest rate floor or collar. If market rates falls below the floor rate, a payment or receipt is triggered on the contract. + References No definition available. + Details
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