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v3.26.1

Short-term and Long-term Debt - Narrative (Details) | 3 Months Ended
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Apr. 04, 2026 USD ($) qtr revision
Commerical paper borrowings |
Schedule Of Debt Instruments [Line Items] |
Commercial paper outstanding balance | $ 0
Five-year Multi-Currency Revolving Credit Facility |
Schedule Of Debt Instruments [Line Items] |
Revolving credit facility, amount available | 900,000,000
Revolving credit facility, outstanding amount | $ 0
Number of allowed revisions to debt ratios | revision | 2
Debt maturity, term | 5 years
Actual debt-to-capital ratio | (0.07)
Actual debt-to-income ratio | (0.28)
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
Number of consecutive quarters | qtr | 4

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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