XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.26.1

Short-term and Long-term Debt (Tables) | 3 Months Ended
--- | ---
Apr. 04, 2026
Debt Disclosure [Abstract] |
Schedule of Short-term and Long-term Debt | Short-term and long-term debt as of April 4, 2026, and January 3, 2026, consisted of the following:
(Amounts in millions) | April 4, 2026 |  | January 3, 2026
3.25% unsecured notes due 2027 | $ | 300.0 |  |  | $ | 300.0 |
4.10% unsecured notes due 2048 | 400.0 |  |  | 400.0 |
3.10% unsecured notes due 2050 | 500.0 |  |  | 500.0 |
Other debt* | 3.1 |  |  | 2.6 |
Total debt | 1,203.1 |  |  | 1,202.6 |
Less: |  |  |
Current maturities of long-term debt* | (299.7) |  |  | — |
Notes payable | (16.5) |  |  | (16.2) |
Notes payable and current maturities of long-term debt | (316.2) |  |  | (16.2) |
Total long-term debt | $ | 886.9 |  |  | $ | 1,186.4 |
* | Includes unamortized debt issuance costs and issuance discounts.

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration