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LONG-TERM DEBT AND FINANCING ARRANGEMENTS - Schedule of Long-Term Debt and Financing Arrangements (Details) - USD ($) | 9 Months Ended |
--- | --- | ---
Sep. 28, 2024 | Dec. 30, 2023
Debt Instrument [Line Items] |  |
Notional Value | $ 6,154,000,000 |
Unamortized Discount | (5,100,000) |
Unamortized Gain/(Loss) Terminated Swaps | (19,400,000) |
Purchase Accounting FV Adjustment | 8,100,000 |
Deferred Financing Fees | (33,300,000) |
Carrying Value | 6,104,300,000 | $ 6,102,100,000
Less: Current maturities of long-term debt | (500,200,000) | (1,100,000)
Long-term debt | $ 5,604,100,000 | 6,101,000,000
Notes 2.30% Due in 2025 |  |
Debt Instrument [Line Items] |  |
Interest Rate | 2.30% |
Notional Value | $ 500,000,000.0 |
Unamortized Discount | (100,000) |
Unamortized Gain/(Loss) Terminated Swaps | 0 |
Purchase Accounting FV Adjustment | 0 |
Deferred Financing Fees | (300,000) |
Carrying Value | $ 499,600,000 | 498,700,000
Notes 3.4% Due in 2026 |  |
Debt Instrument [Line Items] |  |
Interest Rate | 3.40% |
Notional Value | $ 500,000,000.0 |
Unamortized Discount | (200,000) |
Unamortized Gain/(Loss) Terminated Swaps | 0 |
Purchase Accounting FV Adjustment | 0 |
Deferred Financing Fees | (600,000) |
Carrying Value | $ 499,200,000 | 498,900,000
Notes 6.27% Due in 2026 |  |
Debt Instrument [Line Items] |  |
Interest Rate | 6.27% |
Notional Value | $ 350,000,000.0 |
Unamortized Discount | 0 |
Unamortized Gain/(Loss) Terminated Swaps | 0 |
Purchase Accounting FV Adjustment | 0 |
Deferred Financing Fees | (900,000) |
Carrying Value | $ 349,100,000 | 348,600,000
Notes 3.42% Due in 2026 |  |
Debt Instrument [Line Items] |  |
Interest Rate | 3.42% |
Notional Value | $ 25,000,000.0 |
Unamortized Discount | 0 |
Unamortized Gain/(Loss) Terminated Swaps | 0 |
Purchase Accounting FV Adjustment | 700,000 |
Deferred Financing Fees | 0 |
Carrying Value | $ 25,700,000 | 26,000,000.0
Notes 1.84% Due in 2026 |  |
Debt Instrument [Line Items] |  |
Interest Rate | 1.84% |
Notional Value | $ 28,000,000.0 |
Unamortized Discount | 0 |
Unamortized Gain/(Loss) Terminated Swaps | 0 |
Purchase Accounting FV Adjustment | 800,000 |
Deferred Financing Fees | (100,000) |
Carrying Value | $ 28,700,000 | 28,500,000
Notes 6.00% Due in 2028 |  |
Debt Instrument [Line Items] |  |
Interest Rate | 6.00% |
Notional Value | $ 400,000,000.0 |
Unamortized Discount | (300,000) |
Unamortized Gain/(Loss) Terminated Swaps | 0 |
Purchase Accounting FV Adjustment | 0 |
Deferred Financing Fees | (1,700,000) |
Carrying Value | $ 398,000,000.0 | 397,500,000
Notes 7.05% Due 2028 |  |
Debt Instrument [Line Items] |  |
Interest Rate | 7.05% |
Notional Value | $ 150,000,000.0 |
Unamortized Discount | 0 |
Unamortized Gain/(Loss) Terminated Swaps | 4,100,000 |
Purchase Accounting FV Adjustment | 3,900,000 |
Deferred Financing Fees | 0 |
Carrying Value | $ 158,000,000.0 | 159,700,000
Notes 4.25% Due 2028 |  |
Debt Instrument [Line Items] |  |
Interest Rate | 4.25% |
Notional Value | $ 500,000,000.0 |
Unamortized Discount | (100,000) |
Unamortized Gain/(Loss) Terminated Swaps | 0 |
Purchase Accounting FV Adjustment | 0 |
Deferred Financing Fees | (1,800,000) |
Carrying Value | $ 498,100,000 | 497,700,000
Notes 3.52% Due in 2028 |  |
Debt Instrument [Line Items] |  |
Interest Rate | 3.52% |
Notional Value | $ 50,000,000.0 |
Unamortized Discount | 0 |
Unamortized Gain/(Loss) Terminated Swaps | 0 |
Purchase Accounting FV Adjustment | 2,700,000 |
Deferred Financing Fees | (100,000) |
Carrying Value | $ 52,600,000 | 53,100,000
Notes 2.30% Due 2030 |  |
Debt Instrument [Line Items] |  |
Interest Rate | 2.30% |
Notional Value | $ 750,000,000.0 |
Unamortized Discount | (1,400,000) |
Unamortized Gain/(Loss) Terminated Swaps | 0 |
Purchase Accounting FV Adjustment | 0 |
Deferred Financing Fees | (2,800,000) |
Carrying Value | $ 745,800,000 | 745,300,000
Notes 3.00% Due in 2032 |  |
Debt Instrument [Line Items] |  |
Interest Rate | 3.00% |
Notional Value | $ 500,000,000.0 |
Unamortized Discount | (700,000) |
Unamortized Gain/(Loss) Terminated Swaps | 0 |
Purchase Accounting FV Adjustment | 0 |
Deferred Financing Fees | (2,600,000) |
Carrying Value | $ 496,700,000 | 496,300,000
Notes 5.20% Due 2040 |  |
Debt Instrument [Line Items] |  |
Interest Rate | 5.20% |
Notional Value | $ 400,000,000.0 |
Unamortized Discount | (200,000) |
Unamortized Gain/(Loss) Terminated Swaps | (23,500,000) |
Purchase Accounting FV Adjustment | 0 |
Deferred Financing Fees | (2,200,000) |
Carrying Value | $ 374,100,000 | 372,900,000
Notes 4.85% Due 2048 |  |
Debt Instrument [Line Items] |  |
Interest Rate | 4.85% |
Notional Value | $ 500,000,000.0 |
Unamortized Discount | (400,000) |
Unamortized Gain/(Loss) Terminated Swaps | 0 |
Purchase Accounting FV Adjustment | 0 |
Deferred Financing Fees | (4,500,000) |
Carrying Value | $ 495,100,000 | 495,000,000.0
Notes 2.75% Due 2050 |  |
Debt Instrument [Line Items] |  |
Interest Rate | 2.75% |
Notional Value | $ 750,000,000.0 |
Unamortized Discount | (1,700,000) |
Unamortized Gain/(Loss) Terminated Swaps | 0 |
Purchase Accounting FV Adjustment | 0 |
Deferred Financing Fees | (7,300,000) |
Carrying Value | $ 741,000,000.0 | 740,700,000
Notes 4.00% Due in 2060 | Junior Subordinated Debt |  |
Debt Instrument [Line Items] |  |
Interest Rate | 4.00% |
Notional Value | $ 750,000,000.0 |
Unamortized Discount | 0 |
Unamortized Gain/(Loss) Terminated Swaps | 0 |
Purchase Accounting FV Adjustment | 0 |
Deferred Financing Fees | (8,400,000) |
Carrying Value | 741,600,000 | 741,400,000
Other, payable in varying amounts 2024 through 2027 |  |
Debt Instrument [Line Items] |  |
Notional Value | 1,000,000.0 |
Unamortized Discount | 0 |
Unamortized Gain/(Loss) Terminated Swaps | 0 |
Purchase Accounting FV Adjustment | 0 |
Deferred Financing Fees | 0 |
Carrying Value | $ 1,000,000.0 | $ 1,800,000
Other, payable in varying amounts 2024 through 2027 | Minimum |  |
Debt Instrument [Line Items] |  |
Interest Rate | 4.10% |
Other, payable in varying amounts 2024 through 2027 | Maximum |  |
Debt Instrument [Line Items] |  |
Interest Rate | 4.31% |

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