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NOTES PAYABLE AND LONG-TERM DEBT (Tables) | 6 Months Ended
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Jun. 29, 2024
Debt Disclosure [Abstract] |
Components of Notes Payable | The following table presents the components of Notes payable at June 29, 2024 and December 30, 2023:
| June 29, 2024 |  | December 30, 2023
(millions) | Principal amount | Effective interest rate |  | Principal amount | Effective interest rate
U.S. commercial paper | $ | 79 |  | 5.49 | % |  | $ | — |  | — | %
Bank borrowings | 127 |  |  |  | 121 |  |
Total | $ | 206 |  |  |  | $ | 121 |  |

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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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