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v3.25.1

Debt - Private Placement Facilities Narrative (Details) - Private Placement Facilities [Member] | 3 Months Ended |
--- | --- | ---
Mar. 29, 2025 USD ($) number | Dec. 28, 2024
Debt Instrument [Line Items] |  |
Number of companies included in private placement facilities | number | 4 |
Debt instrument maximum borrowing capacity | $ | $ 1,500,000,000 |
Debt instrument, maturity date | Oct. 20, 2026 |
Average term of issuances under private placement facilities | 12 years |
Weighted average interest rate at period end | 3.70% | 3.70%
Minimum [Member] |  |
Debt Instrument [Line Items] |  |
Term of issuances under private placement facilities | 5 years |
Maximum [Member] |  |
Debt Instrument [Line Items] |  |
Term of issuances under private placement facilities | 15 years |

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