XML 84 R71.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value of Financial Instruments and Risk Management (Carrying Value and Fair Value) (Details) - USD ($)
$ in Millions
Oct. 03, 2025
Jan. 03, 2025
Carrying Value | Secured Debt | Term Loan A    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument, fair value disclosure $ 995 $ 1,006
Carrying Value | Secured Debt | Term Loan B    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument, fair value disclosure 985 993
Carrying Value | Senior Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument, fair value disclosure 250 250
Carrying Value | Revolver | Revolver    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument, fair value disclosure 395 345
Fair Value | Secured Debt | Term Loan A    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument, fair value disclosure 995 1,006
Fair Value | Secured Debt | Term Loan B    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument, fair value disclosure 987 996
Fair Value | Senior Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument, fair value disclosure 247 240
Fair Value | Revolver | Revolver    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument, fair value disclosure $ 395 $ 345