XML 46 R32.htm IDEA: XBRL DOCUMENT v3.25.1
Commitments and Contingencies (Tables)
3 Months Ended
Apr. 04, 2025
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Guaranteed Obligation, Fiscal Year Maturity
As of April 4, 2025, the future expirations of the outstanding letters of credit and surety bonds were as follows:
Fiscal year ending (in millions)
2025 (remainder of year)$125 
202616 
202742 
202814 
2029
2030 and thereafter
$206