XML 68 R52.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements and Investments - Schedule of Related Costs and Fair Values Based on Quoted Market Prices (Details) - USD ($)
$ in Millions
Sep. 27, 2024
Jun. 28, 2024
Nov. 03, 2023
3.00% convertible notes due 2028 | Convertible Debt      
Debt Instrument [Line Items]      
Debt instrument, interest rate (percentage) 3.00% 3.00% 3.00%
4.75% senior unsecured notes due 2026      
Debt Instrument [Line Items]      
Debt instrument, interest rate (percentage) 4.75% 4.75%  
Variable interest rate Term Loan A-2 maturing 2027      
Debt Instrument [Line Items]      
Debt instrument, interest rate (percentage) 6.696%    
2.85% senior notes due 2029      
Debt Instrument [Line Items]      
Debt instrument, interest rate (percentage) 2.85% 2.85%  
3.10% senior notes due 2032      
Debt Instrument [Line Items]      
Debt instrument, interest rate (percentage) 3.10% 3.10%  
Carrying Value      
Debt Instrument [Line Items]      
Long-term debt $ 7,400 $ 7,434  
Carrying Value | 3.00% convertible notes due 2028      
Debt Instrument [Line Items]      
Long-term debt 1,569 1,568  
Carrying Value | 4.75% senior unsecured notes due 2026      
Debt Instrument [Line Items]      
Long-term debt 2,296 2,296  
Carrying Value | Variable interest rate Term Loan A-2 maturing 2027      
Debt Instrument [Line Items]      
Long-term debt 2,542 2,578  
Carrying Value | 2.85% senior notes due 2029      
Debt Instrument [Line Items]      
Long-term debt 497 496  
Carrying Value | 3.10% senior notes due 2032      
Debt Instrument [Line Items]      
Long-term debt 496 496  
Level 2 | Fair Value      
Debt Instrument [Line Items]      
Long-term debt 8,078 8,189  
Level 2 | Fair Value | 3.00% convertible notes due 2028      
Debt Instrument [Line Items]      
Long-term debt 2,402 2,556  
Level 2 | Fair Value | 4.75% senior unsecured notes due 2026      
Debt Instrument [Line Items]      
Long-term debt 2,285 2,253  
Level 2 | Fair Value | Variable interest rate Term Loan A-2 maturing 2027      
Debt Instrument [Line Items]      
Long-term debt 2,505 2,539  
Level 2 | Fair Value | 2.85% senior notes due 2029      
Debt Instrument [Line Items]      
Long-term debt 456 434  
Level 2 | Fair Value | 3.10% senior notes due 2032      
Debt Instrument [Line Items]      
Long-term debt $ 430 $ 407