XML 97 R82.htm IDEA: XBRL DOCUMENT v3.24.0.1
Short-term and Long-term Debt - Narrative (Detail)
12 Months Ended
Dec. 30, 2023
USD ($)
revision
Dec. 31, 2022
USD ($)
Sep. 12, 2023
USD ($)
Sep. 11, 2023
USD ($)
Schedule Of Debt Instruments [Line Items]        
Long-term debt and notes payable maturity, 2027 $ 300,000,000      
Five-year Multi-Currency Revolving Credit Facility        
Schedule Of Debt Instruments [Line Items]        
Revolving credit facility, amount available     $ 900,000,000 $ 800,000,000
Revolving credit facility, outstanding amount $ 0 $ 0    
Number of allowed revisions to debt ratios | revision 2      
Debt maturity term 5 years      
Actual debt-to-capital ratio 0.05      
Actual debt-to-income ratio 0.18      
Five-year Multi-Currency Revolving Credit Facility | Maximum        
Schedule Of Debt Instruments [Line Items]        
Maximum limit of required debt-to-capital ratio 0.60      
Maximum limit of required debt-to-income ratio 3.50      
Five-year Multi-Currency Revolving Credit Facility | Maximum | Material Acquisition        
Schedule Of Debt Instruments [Line Items]        
Maximum limit of required debt-to-capital ratio 0.65      
Maximum limit of required debt-to-income ratio 4.00      
Five-year Multi-Currency Revolving Credit Facility | Line of Credit        
Schedule Of Debt Instruments [Line Items]        
Revolving credit facility, amount available     $ 450,000,000  
Notes Payable        
Schedule Of Debt Instruments [Line Items]        
Average notes payable and commercial paper borrowings outstanding $ 17,500,000 $ 18,600,000    
Weighted-average interest rate over period 11.00% 9.90%    
Weighted-average interest rate at end of period 11.10% 10.90%    
Commercial paper outstanding balance $ 15,600,000 $ 17,200,000    
Commercial paper borrowings        
Schedule Of Debt Instruments [Line Items]        
Commercial paper outstanding balance $ 0 $ 0