XML 133 R116.htm IDEA: XBRL DOCUMENT v3.25.4
Share-based Compensation and Incentive Plans (Narrative) (Details) - USD ($)
1 Months Ended 12 Months Ended
May 31, 2021
May 31, 2016
May 31, 2012
Jan. 02, 2026
Jan. 03, 2025
Dec. 29, 2023
Stock Compensation Plan            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Number of shares authorized (in shares) 7,000,000.0 4,400,000 2,000,000      
Common stock reserved for issuance (in shares) 23,400,000     9,900,000    
Stock Compensation Plan | Restricted Stock Units (RSUs)            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Number of shares authorized (in shares) 7,000,000.0          
Common stock reserved for issuance (in shares) 16,900,000     6,500,000    
Stock Options            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Expected term (in years)       10 years    
Number of options granted (in shares)       0 0 0
Options outstanding (in shares)       0    
Exercised (in shares)       28,298    
Exercised (usd per share)       $ 16.05    
Unrecognized compensation cost, net of estimated forfeitures       $ 0    
Share-based compensation expense       $ 0 $ 0 $ 0
Restricted Stock            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Expected term (in years)       10 years    
Unrecognized compensation cost, net of estimated forfeitures       $ 23,000,000    
Weighted average grant-date fair value per share (usd per share)       $ 47.65 $ 59.78 $ 56.09
Restricted stock compensation expense       $ 16,000,000 $ 15,000,000 $ 15,000,000
Income tax benefit recognized in net income for share-based compensation       $ 3,000,000 3,000,000 3,000,000
Weighted average recognizing period of unrecognized compensation cost (in years)       1 year 8 months 19 days    
Number of shares, vested (in shares)       275,948    
Weighted-Average Fair Value On Vesting Date            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Total fair value of shares vested based on the weighted-average fair value       $ 13,000,000 23,000,000 21,000,000
Weighted-Average Fair Value On Grant Date            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Total fair value of shares vested based on the weighted-average fair value       14,000,000 16,000,000 14,000,000
Performance Shares            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Unrecognized compensation cost, net of estimated forfeitures       5,000,000    
Share-based compensation expense       $ 5,000,000 $ 6,000,000 $ 6,000,000
Award vesting period       3 years    
Number of shares, vested (in shares)       118,273    
Performance Shares | Minimum            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Shares issued based on TSR performance, percentage       0.00%    
Performance Shares | Maximum            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Shares issued based on TSR performance, percentage       200.00%    
Cash Performance Awards            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Award vesting period       3 years 3 years 3 years
Average total shareholder return (as of percentage)       50.00% 50.00% 50.00%
Job income sold (as of percentage)       50.00% 50.00% 50.00%
Period of target level average       3 years 3 years 3 years
Number of shares, granted (in shares)       20,000,000 20,000,000 19,000,000
Number of cash performance based award units forfeited (in shares)       7,000,000 7,000,000 5,000,000
Outstanding awards balance (in shares)       45,000,000    
Expense for cash performance awards       $ 9,000,000 $ 16,000,000 $ 21,000,000
Liability for awards due within one year       12,000,000 17,000,000  
Liability for awards       $ 11,000,000 $ 16,000,000  
Employee Stock            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Maximum withhold earrings (as of percentage)       10.00%    
ESPP offering period       6 months    
Percentage of discount on stock price         7.00%  
ESPP stock issued (in shares)       246,000 156,000