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Derivative Instruments (Tables)

12 Months Ended

Jan. 03, 2025

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Fair Value of the Company's Interest Rate Swaps

The fair value of the interest rate swaps was as follows:

(in millions)			Balance sheet line item			January 3, 2025						December 29, 2023
Cash flow interest rate swaps			Other current assets (1)			$	4					$	11

(1) As of December 29, 2023, the cash flow interest rate swaps were reported in the "other long-term assets" on the consolidated balance sheet.

Schedule of the Effect of the Company's Cash Flow Hedges on Other Comprehensive (Loss) Income and Earnings

The effect of the cash flow hedges on other comprehensive income (loss) and earnings for the periods presented was as follows:

						Year Ended
(in millions)						January 3, 2025						December 29, 2023						December 30, 2022
Total interest expense, net presented in the consolidated statements of operations in which the effects of cash flow hedges are recorded						$	193					$	212					$	199
Amount recognized in other comprehensive income						5						6						59
Amount reclassified from accumulated other comprehensive income (loss) to interest expense, net						(11)						(15)						11

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- References

No definition available.

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- Definition

Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4C
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C

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- Definition

Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A

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