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v3.23.2

DEBT Short-term Loans (Details) $ in Millions | 6 Months Ended
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Jul. 01, 2023 USD ($)
Line of Credit Facility [Line Items] |
Line of Credit Facility, Interest Margin Above LIBOR | 1.10%
2014 Revolving Credit Facility [Member] |
Line of Credit Facility [Line Items] |
Line of Credit Facility, Aggregate Borrowing Capacity | $ 500
2021 Revolving Credit Facility Member |
Line of Credit Facility [Line Items] |
Line of Credit Facility, Aggregate Borrowing Capacity | 700
Line of Credit Facility, Incremental Borrowing Capacity Maximum | 350
Line of Credit Facility, Maximum Borrowing Capacity | $ 1,050
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | 0.15%

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- Definition Line of Credit Facility, Incremental Borrowing Capacity Maximum + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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- Details
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- Details
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