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v3.25.2

Debt - Schedule of Long-term Debt (Details) - USD ($) $ in Millions | Jun. 28, 2025 | Dec. 28, 2024
--- | --- | ---
Debt Instrument [Line Items] |  |  |
Finance lease obligations |  | $ 6 | $ 6
Total |  | 2,117 | 1,886
Less current maturities |  | (27) | (56)
Total long-term debt | [1] | 2,090 | 1,830
Private Placement Facilities [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt |  | 975 | 975
U.S. Trade Accounts Receivable Securitization [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt |  | $ 330 | $ 150
Borrowing Rate |  | 4.48% | 4.73%
Various collateralized and uncollateralized loans payable with interest, in varying installments through 2031 at interest rates from 0.00% to 9.42% at June 28, 2025 and from 0.00% to 9.42% at December 28, 2024 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt |  | $ 57 | $ 43
Various collateralized and uncollateralized loans payable with interest, in varying installments through 2031 at interest rates from 0.00% to 9.42% at June 28, 2025 and from 0.00% to 9.42% at December 28, 2024 [Member] | Minimum [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing Rate |  | 0.00% | 0.00%
Various collateralized and uncollateralized loans payable with interest, in varying installments through 2031 at interest rates from 0.00% to 9.42% at June 28, 2025 and from 0.00% to 9.42% at December 28, 2024 [Member] | Maximum [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing Rate |  | 9.42% | 9.42%
Term Credit Agreement [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt |  | $ 749 | $ 712
Borrowing Rate |  | 4.31% | 4.45%
[1] | Amounts presented include balances held by our consolidated variable interest entity (“VIE”). At June 28, 2025 and December 28, 2024, includes trade accounts receivable of $ 440 million and $ 241 million, respectively, and long-term debt of $ 330 million and $ 150 million, respectively.

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