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Financial Instruments - Long-term Debt Instruments (Details) - USD ($) $ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 27, 2022 | Dec. 26, 2021 | Mar. 28, 2021
Debt Instrument [Line Items] |  |  |
Carrying Cost | $ 3,920.7 | $ 4,052.5 | $ 4,856.7
Less: Deferred debt expenses | 27.0 | 28.2 | 33.7
Current portion of long-term debt | 155.8 | 200.1 | 148.9
Long-term debt, carrying cost | 3,737.9 | 3,824.2 | 4,674.1
Fair Value | 4,060.5 | 4,549.3 | 5,252.0
Long-term debt, fair value | $ 4,060.5 | 4,549.3 | 5,252.0
3.90% Notes Due 2029 |  |  |
Debt Instrument [Line Items] |  |  |
Debt stated interest rate | 3.90% |  |
Carrying Cost | $ 900.0 | 900.0 | 900.0
Fair Value | $ 901.7 | 991.7 | 961.9
3.55% Notes Due 2026 |  |  |
Debt Instrument [Line Items] |  |  |
Debt stated interest rate | 3.55% |  |
Carrying Cost | $ 675.0 | 675.0 | 675.0
Fair Value | $ 677.2 | 725.6 | 731.2
3.00% Notes Due 2024 |  |  |
Debt Instrument [Line Items] |  |  |
Debt stated interest rate | 3.00% |  |
Carrying Cost | $ 500.0 | 500.0 | 500.0
Fair Value | $ 498.0 | 521.2 | 533.9
6.35% Notes Due 2040 |  |  |
Debt Instrument [Line Items] |  |  |
Debt stated interest rate | 6.35% |  |
Carrying Cost | $ 500.0 | 500.0 | 500.0
Fair Value | $ 604.2 | 692.8 | 639.6
3.50% Notes Due 2027 |  |  |
Debt Instrument [Line Items] |  |  |
Debt stated interest rate | 3.50% |  |
Carrying Cost | $ 500.0 | 500.0 | 500.0
Fair Value | $ 496.5 | 539.2 | 535.8
2.60% Notes Due 2022 |  |  |
Debt Instrument [Line Items] |  |  |
Debt stated interest rate | 2.60% |  |
Carrying Cost | $ 0.0 | 0.0 | 300.0
Fair Value | $ 0.0 | 0.0 | 309.6
5.10% Notes Due 2044 |  |  |
Debt Instrument [Line Items] |  |  |
Debt stated interest rate | 5.10% |  |
Carrying Cost | $ 300.0 | 300.0 | 300.0
Fair Value | $ 321.7 | 374.5 | 333.8
6.60% Debentures Due 2028 |  |  |
Debt Instrument [Line Items] |  |  |
Debt stated interest rate | 6.60% |  |
Carrying Cost | $ 109.9 | 109.9 | 109.9
Fair Value | 125.4 | 136.7 | 134.4
Variable % Notes Due December 30, 2022 |  |  |
Debt Instrument [Line Items] |  |  |
Carrying Cost | 0.0 | 0.0 | 300.0
Fair Value | 0.0 | 0.0 | 300.0
Variable % Notes Due December 30, 2024 |  |  |
Debt Instrument [Line Items] |  |  |
Carrying Cost | 340.0 | 397.5 | 570.0
Fair Value | 340.0 | 397.5 | 570.0
Repayments of debt | 50.0 |  |
Production Financing Facilities |  |  |
Debt Instrument [Line Items] |  |  |
Carrying Cost | 95.8 | 170.1 | 201.8
Fair Value | $ 95.8 | $ 170.1 | $ 201.8

X
- Definition Fair value amount of long-term debt, classified as non-current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References No definition available. + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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