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Commitments and Contingencies (Narrative) (Details) $ in Millions | Dec. 29, 2023 USD ($)
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Commitments and Contingencies Disclosure [Abstract] |
Open purchase order commitments | $ 156
Maximum purchase quantities and supplier inventory commitments | 56
Contractual Obligation, Due in 2024 | 10
Contractual Obligation, Due in 2025 | 5
Contractual Obligation, Due in 2026 | 2
Contractual Obligation, Due Thereafter | 1
Standby letters of credit commitments | 11
Guarantees of subsidiary debt | $ 5

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- Definition Amount of contractual obligation to be paid in fourth and fifth fiscal years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Amount of contractual obligation to be paid in second 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 No definition available. + Details
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482425/460-10-50-4 + Details
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- Definition Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in next 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 440 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482648/440-10-50-4 + Details
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