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Interest Expense (Income) (Tables) | 9 Months Ended
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Oct. 04, 2025
Banking and Thrift, Interest [Abstract] |
Schedule of Components of Net Interest Expense (Income) | The components of net interest expense (income) for the third quarter and first nine months of 2025 and 2024 are as follows (in millions):
|  | Three Months (13 Weeks) Ended |  |  | Nine Months (39 Weeks) Ended |
|  | October 4, 2025 |  |  | September 28, 2024 |  |  | October 4, 2025 |  |  | September 28, 2024 |
Interest expense |  | $ | 38 |  |  | $ | 65 |  |  | $ | 138 |  |  | $ | 176 |
Interest income |  |  | (23 | ) |  |  | (58 | ) |  |  | (90 | ) |  |  | (209 | )
Interest expense (income), net |  | $ | 15 |  |  | $ | 7 |  |  | $ | 48 |  |  | $ | (33 | )

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- Definition Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities. + References No definition available. + Details
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