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v3.25.0.1

Debt (Narrative) (Details) |  | 12 Months Ended
--- | --- | ---
Mar. 10, 2023 USD ($) extension | Jan. 03, 2025 USD ($) | Dec. 29, 2023 USD ($)
Debt Instrument [Line Items] |  |  |
Commercial paper outstanding |  | $ 0 | $ 0
Commercial Paper |  |  |
Debt Instrument [Line Items] |  |  |
Commercial paper |  | 1,000,000,000.0 |
Minimum denominations of commercial paper |  | $ 250,000 |
Term of debt instrument (in years) |  | 397 days |
Term loan | Unsecured debt |  |  |
Debt Instrument [Line Items] |  |  |
Variable interest rate (as percent) | 0.10% |  |
The Credit Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Number of additional extensions | extension | 2 |  |
Debt instrument, extension term (in years) | 1 year |  |
Variable interest 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 interest rate (as percent) | 1.00% |  |
The Credit Agreement | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Variable interest rate (as percent) | 1.50% |  |
Notes maturing March 2033 | Unsecured debt |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, face amount |  |  | 750,000,000
Amortization of debt issuance costs and discounts |  |  | 11,000,000
$750 million notes, due March 2033 | Unsecured debt |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, face amount |  | $ 750,000,000 |
Stated interest rate |  | 5.75% |
$500 million notes, due May 2023 | Unsecured debt |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, face amount |  |  | $ 500,000,000
Stated interest rate |  |  | 2.95%
Term loan | The Credit Agreement | Unsecured debt |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, face amount | $ 1,000,000,000 | $ 1,900,000,000 | $ 1,900,000,000
Repayments of term loan |  |  | $ 210,000,000
Revolving Credit Facility | The Credit Agreement | Line of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit facility, maximum borrowing capacity | $ 1,000,000,000.0 | 750,000,000 |
Long-term Line of Credit |  | $ 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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