XML 64 R53.htm IDEA: XBRL DOCUMENT v3.25.2
Debt - Other Short-Term Bank Credit Lines Narrative (Details) - USD ($)
6 Months Ended
Jun. 28, 2025
Dec. 28, 2024
Line of Credit Facility [Line Items]    
Bank credit lines $ 901,000,000 $ 650,000,000
Other Short-Term Bank Credit Lines [Member]    
Line of Credit Facility [Line Items]    
Credit facility borrowing capacity 784,000,000 790,000,000
Bank credit lines $ 701,000,000 $ 650,000,000
Weighted average interest rate on borrowings under credit lines at period end 5.18% 5.35%
Average amount outstanding $ 675,000,000