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Debt and Credit Facilities - Future Required Principal Payments on Debt (Details) $ in Millions | Dec. 28, 2024 USD ($)
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Required payments during the next five years on debt outstanding |
2025 | $ 383
2026 | 356
2027 | 405
2028 | 375
2029 | 301
Manufacturing group |
Required payments during the next five years on debt outstanding |
2025 | 357
2026 | 355
2027 | 355
2028 | 375
2029 | 301
Finance group |
Required payments during the next five years on debt outstanding |
2025 | 26
2026 | 1
2027 | 50
2028 | 0
2029 | $ 0

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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1E -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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