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COMMITMENTS (Details) | Mar. 30, 2024 USD ($)
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Commitments and Contingencies Disclosure [Abstract] |
Payments for purchase commitments 2025 | $ 2,300,000,000
Payments for purchase commitments 2026 | 73,200,000
Payments for purchase commitments 2027 | 3,000,000
Payments for purchase commitments thereafter | 0
Future payments under purchase commitments 2025 | 128,700,000
Future payments under purchase commitments 2026 | 80,600,000
Future payments under purchase commitments 2027 | 41,500,000
Future payments under purchase commitments 2028 | 6,600,000
Future payments under purchase commitments 2029 | 800,000
Future payments under purchase commitments thereafter | 0
Surety bonds, standby letters of credit and international bank guarantees | $ 106,300,000

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- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482425/460-10-50-4 + Details
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- Definition Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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