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v3.24.2

Debt (Narrative) (Details) |  | 6 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Mar. 10, 2023 USD ($) extension | Jun. 28, 2024 USD ($) | Dec. 29, 2023 USD ($) | Jun. 30, 2023
Debt Instrument [Line Items] |  |  |  |
Commercial paper outstanding |  | $ 0 | $ 0 |
Commercial Paper |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Commercial paper |  | 1,000,000,000 |  |
Minimum denominations of commercial paper |  | $ 250,000 |  |
Debt instrument term (in days) |  | 397 days |  |
The Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Number of additional extensions | extension | 2 |  |  |
Debt instrument, extension term (in years) | 1 year |  |  |
Variable rate (as percent) | 1.25% |  |  |
Covenant, adjusted consolidated total debt to consolidated EBITDA ratio |  | 3.75 |  |
Covenant, leverage ratio, maximum, potential increase following material acquisition |  | 4.50 |  |
Covenant, consolidated EBITDA to interest expense ratio |  | 3.50 |  |
The Credit Agreement | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Variable rate (as percent) | 1.00% |  |  |
The Credit Agreement | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Variable rate (as percent) | 1.50% |  |  |
Term loan | Unsecured debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Variable rate (as percent) | 0.10% |  |  |
Notes maturing March 2033 | Unsecured debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, face amount |  |  | 750,000,000 |
Debt interest rate (as percent) |  |  |  | 5.75%
Amortization of debt discount and debt issuance costs |  |  | 11,000,000 |
Term loan | The Credit Agreement | Unsecured debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, face amount | $ 1,000,000,000 | $ 1,900,000,000 |  |
Revolving credit facility | The Credit Agreement | Line of credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 1,000,000,000 | 750,000,000 |  |
Commitment fee (in percentage) | 0.125% |  |  |
Long-term line of credit |  | $ 0 | $ 0 |

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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69E -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69E Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69F -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69F Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-3 + Details
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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: 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)(a)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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