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DEBT - Standby Letters of Credit (Details) - Standby Letters of Credit $ in Millions | Dec. 30, 2023 USD ($)
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Financial Support for Nonconsolidated Legal Entity [Line Items] |
Letters of Credit outstanding amount | $ 68
Secured |
Financial Support for Nonconsolidated Legal Entity [Line Items] |
Letters of Credit outstanding amount | 67
Unsecured |
Financial Support for Nonconsolidated Legal Entity [Line Items] |
Letters of Credit outstanding amount | $ 1

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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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480990/946-20-50-15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480990/946-20-50-16 + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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- Details
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- Details
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- Details
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