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INTEREST EXPENSE AND INTEREST INCOME

3 Months Ended

Jun. 27, 2025

Other Income and Expenses [Abstract]

INTEREST EXPENSE AND INTEREST INCOME

INTEREST EXPENSE AND INTEREST INCOME

Interest expense and interest income for the three-month periods ended June 27, 2025 and June 28, 2024 are composed of the following:

									Three-Month Periods Ended
															June 27, 2025						June 28, 2024
															(In millions)
Interest expenses on debt obligations															$	45					$	43
AR sale program related expenses															6						13
Interest income															(13)						(16)

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- Definition

The entire disclosure of interest and other income or expense

+ References

No definition available.

+ Details

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- References

No definition available.

+ Details

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