XML 70 R59.htm IDEA: XBRL DOCUMENT v3.25.2
Debt - Schedule of Private Placement Facility Borrowings (Details) - Private Placement Facilities [Member] - USD ($)
$ in Millions
 6 Months Ended 12 Months Ended
Jun. 28, 2025
Dec. 28, 2024
Debt Instrument [Line Items]    
Total $ 975 $ 975
Due Date Oct. 20, 2026  
Private Placement Facilities 1 [Member]    
Debt Instrument [Line Items]    
Date of Borrowing Jun. 16, 2017 Jun. 16, 2017
Amount of Borrowing Outstanding $ 100 $ 100
Borrowing Rate 3.42% 3.42%
Due Date Jun. 16, 2027 Jun. 16, 2027
Private Placement Facilities 2 [Member]    
Debt Instrument [Line Items]    
Date of Borrowing Sep. 15, 2017 Sep. 15, 2017
Amount of Borrowing Outstanding $ 100 $ 100
Borrowing Rate 3.52% 3.52%
Due Date Sep. 15, 2029 Sep. 15, 2029
Private Placement Facilities 3 [Member]    
Debt Instrument [Line Items]    
Date of Borrowing Jan. 02, 2018 Jan. 02, 2018
Amount of Borrowing Outstanding $ 100 $ 100
Borrowing Rate 3.32% 3.32%
Due Date Jan. 02, 2028 Jan. 02, 2028
Private Placement Facilities 4 [Member]    
Debt Instrument [Line Items]    
Date of Borrowing Sep. 02, 2020 Sep. 02, 2020
Amount of Borrowing Outstanding $ 100 $ 100
Borrowing Rate 2.35% 2.35%
Due Date Sep. 02, 2030 Sep. 02, 2030
Private Placement facilities 5 [Member]    
Debt Instrument [Line Items]    
Date of Borrowing Jun. 02, 2021 Jun. 02, 2021
Amount of Borrowing Outstanding $ 100 $ 100
Borrowing Rate 2.48% 2.48%
Due Date Jun. 02, 2031 Jun. 02, 2031
Private Placement Facilities 6 [Member]    
Debt Instrument [Line Items]    
Date of Borrowing Jun. 02, 2021 Jun. 02, 2021
Amount of Borrowing Outstanding $ 100 $ 100
Borrowing Rate 2.58% 2.58%
Due Date Jun. 02, 2033 Jun. 02, 2033
Private Placement Facilities 7 [Member]    
Debt Instrument [Line Items]    
Date of Borrowing May 04, 2023 May 04, 2023
Amount of Borrowing Outstanding $ 75 $ 75
Borrowing Rate 4.79% 4.79%
Due Date May 04, 2028 May 04, 2028
Private Placement Facilities 8 [Member]    
Debt Instrument [Line Items]    
Date of Borrowing May 04, 2023 May 04, 2023
Amount of Borrowing Outstanding $ 75 $ 75
Borrowing Rate 4.84% 4.84%
Due Date May 04, 2030 May 04, 2030
Private Placement Facilities 9 [Member]    
Debt Instrument [Line Items]    
Date of Borrowing May 04, 2023 May 04, 2023
Amount of Borrowing Outstanding $ 75 $ 75
Borrowing Rate 4.96% 4.96%
Due Date May 04, 2033 May 04, 2033
Private Placement Facilities 10 [Member]    
Debt Instrument [Line Items]    
Date of Borrowing May 04, 2023 May 04, 2023
Amount of Borrowing Outstanding $ 150 $ 150
Borrowing Rate 4.94% 4.94%
Due Date May 04, 2033 May 04, 2033