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v3.23.2

INTEREST, NET | 3 Months Ended
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Jun. 30, 2023
Other Income and Expenses [Abstract] |
INTEREST, NET | INTEREST, NET Interest and other, net for the three-month periods ended June 30, 2023 and July 1, 2022 are primarily composed of the following:
| Three-Month Periods Ended |  |
| June 30, 2023 |  | July 1, 2022 |  |  |  |
| (In millions)
Interest expenses on debt obligations | $ | 47 |  |  | $ | 43 |  |  |  |  |
Interest income | (18) |  |  | (4) |  |  |  |  |
AR sales program related expenses | 12 |  |  | 5 |  |  |  |  |

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- Definition The entire disclosure for interest income and interest expense for enterprises that derive a significant portion of their revenue from interest collected on investments, loans, and securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1-12) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
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- References No definition available. + Details
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