XML 41 R27.htm IDEA: XBRL DOCUMENT v3.25.1

Derivative Instruments (Tables)

3 Months Ended

Apr. 04, 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						April 4, 2025						January 3, 2025
Cash flow interest rate swaps			Other current assets						$	3					$	4

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

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

						Three Months Ended
(in millions)						April 4, 2025						March 29, 2024
Total interest expense, net presented in the condensed consolidated statements of operations in which the effects of cash flow hedges are recorded						$	49					$	49
Amount recognized in other comprehensive income						—						5
Amount reclassified from accumulated other comprehensive loss to interest expense, net						(1)						(3)

X

- References

No definition available.

+ Details

Name:	us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

+ Details

Name:	us-gaap_ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

+ Details

Name:	us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration