XML 36 R24.htm IDEA: XBRL DOCUMENT
v3.24.3

DEBT (Tables) | 9 Months Ended
--- | ---
Sep. 29, 2024
Debt Disclosure [Abstract] |
Schedule of Debt Obligations | Summary of Term Debt Obligations
In millions | September 29, 2024 |  | December 31, 2023
Principal amount of 2025 Term Notes outstanding | $ | 500 |  |  | $ | 500 |
Principal amount of 2026 Term Notes outstanding | 500 |  |  | — |
Principal amount of 2027 Term Notes outstanding | 500 |  |  | 500 |
Principal amount of 2031 Term Notes outstanding | 500 |  |  | 500 |
Unamortized discounts and debt issuance costs | (12) |  |  | (11) |
Net carrying amount of term debt, non-current | $ | 1,988 |  |  | $ | 1,489 |
Fair value of term debt outstanding (Level 2) | $ | 1,966 |  |  | $ | 1,440 |

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