Debt Instrument, Covenant, Adjusted Consolidated Total Debt To Consolidated EBITDA Ratio

No definition available.

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- Definition

Debt Instrument, Covenant, Adjusted Consolidated Total Debt To Consolidated EBITDA Ratio Following Material Acquisition

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Consolidated EBITDA To Interest Expense Ratio

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No definition available.

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- Definition

Debt Instrument Maximum Borrowing Capacity

+ References

No definition available.

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- Definition

Debt Instrument Minimum Denominations Upon Issuance

+ References

No definition available.

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- Definition

Debt Instrument, Number Of Options To Extend Term

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- Definition

Debt Instrument, Term, Extension

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No definition available.

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- Definition

Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.

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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.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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Face (par) amount of debt instrument at time of issuance.

+ References

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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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.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.

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Debt (Narrative) (Details)		12 Months Ended
Debt (Narrative) (Details)	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