XML 127 R110.htm IDEA: XBRL DOCUMENT v3.25.4
Leases (Schedule of Leasing Activity) (Details) - USD ($)
$ in Millions
12 Months Ended
Jan. 02, 2026
Jan. 03, 2025
Dec. 29, 2023
Leases [Abstract]      
Operating lease cost $ 70 $ 63 $ 62
Short-term lease cost 145 248 215
Total lease cost 215 311 277
Cash paid for amounts included in the measurement of lease liabilities      
Operating cash flows from operating leases 81 71 65
Financing cash flows from finance leases 8 11 11
Right-of-use assets obtained in exchange for new operating lease liabilities 29 106 60
Right-of-use assets obtained in exchange for new finance lease liabilities $ 10 $ 3 $ 11
Weighted-average remaining lease term - operating (in years) 6 years 6 years 6 years
Weighted-average remaining lease term - finance (in years) 2 years 2 years 2 years
Weighted-average discount rate - operating leases 6.30% 6.40% 6.20%
Weighted-average discount rate - finance leases 6.40% 5.10% 4.20%