XML 62 R50.htm IDEA: XBRL DOCUMENT v3.24.2
LONG-TERM DEBT AND FINANCING ARRANGEMENTS - Additional Information (Details)
 6 Months Ended
Jun. 29, 2024
USD ($)
Jun. 30, 2024
USD ($)
Dec. 30, 2023
USD ($)
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 3,500,000,000    
Commercial paper, outstanding $ 492,300,000   $ 1,100,000,000
Debt Instrument, Covenant, Leverage Ratio, Minimum 3.50    
Debt instrument, adjustment addback amount $ 500,000,000    
Four Quarter Period Through Q2 2024      
Debt Instrument [Line Items]      
Debt Instrument, Covenant, Leverage Ratio, Minimum 1.50    
Debt instrument, adjustment addback amount $ 500,000,000    
Four Quarter Period Through Q2 2025      
Debt Instrument [Line Items]      
Debt instrument, minimum interest coverage ratio 2.50    
Debt instrument, adjustment addback amount $ 250,000,000    
5 Year Credit Facility      
Debt Instrument [Line Items]      
Long-term debt, term (in years) 5 years 5 years 5 years
Five-year commercial credit facility $ 2,500,000,000 $ 2,250,000,000  
Amount outstanding 0   $ 0
Committed Credit Facility      
Debt Instrument [Line Items]      
Amount of credit facility foreign currency sublimit 800,000,000.0    
2023 Syndicated 364-Day Credit Agreement | Revolving Credit Facility      
Debt Instrument [Line Items]      
Long-term debt, term (in years)   364 days  
Amount outstanding     0
Maximum borrowing capacity   $ 1,500,000,000  
2024 Syndicated 364-Day Credit Agreement | Revolving Credit Facility      
Debt Instrument [Line Items]      
Maximum borrowing capacity   $ 3,500,000,000  
Long-term debt, term (in years)   364 days  
Amount outstanding 0    
Maximum borrowing capacity   $ 1,250,000,000  
Designated as Hedging Instrument      
Debt Instrument [Line Items]      
Commercial paper, outstanding 317,400,000   $ 399,700,000
Commercial Paper      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 3,500,000,000