v3.25.1

Debt (Tables) | 3 Months Ended
--- | ---
Mar. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Outstanding Debt | The following table summarizes the outstanding debt as of March 30, 2025 and December 31, 2024:
|  |  | March 30, 2025 |  | December 31, 2024
| Maturities |  | Amount |  | Interest rate |  | Amount |  | Interest rate
Fixed-rate 2.7% senior unsecured notes | May, 2025 |  | 500 |  |  | 2.700 |  |  | 500 |  |  | 2.700 |
Fixed-rate 5.35% senior unsecured notes | Mar, 2026 |  | 500 |  |  | 5.350 |  |  | 500 |  |  | 5.350 |
Fixed-rate 3.875% senior unsecured notes | Jun, 2026 |  | 750 |  |  | 3.875 |  |  | 750 |  |  | 3.875 |
Fixed-rate 3.15% senior unsecured notes | May, 2027 |  | 500 |  |  | 3.150 |  |  | 500 |  |  | 3.150 |
Fixed-rate 4.40% senior unsecured notes | Jun, 2027 |  | 500 |  |  | 4.400 |  |  | 500 |  |  | 4.400 |
Fixed-rate 5.55% senior unsecured notes | Dec, 2028 |  | 500 |  |  | 5.550 |  |  | 500 |  |  | 5.550 |
Fixed-rate 4.3% senior unsecured notes | Jun, 2029 |  | 1,000 |  |  | 4.300 |  |  | 1,000 |  |  | 4.300 |
Fixed-rate 3.4% senior unsecured notes | May, 2030 |  | 1,000 |  |  | 3.400 |  |  | 1,000 |  |  | 3.400 |
Fixed-rate 2.5% senior unsecured notes | May, 2031 |  | 1,000 |  |  | 2.500 |  |  | 1,000 |  |  | 2.500 |
Fixed-rate 2.65% senior unsecured notes | Feb, 2032 |  | 1,000 |  |  | 2.650 |  |  | 1,000 |  |  | 2.650 |
Fixed-rate 5.0% senior unsecured notes | Jan, 2033 |  | 1,000 |  |  | 5.000 |  |  | 1,000 |  |  | 5.000 |
Fixed-rate 3.25% senior unsecured notes | May, 2041 |  | 1,000 |  |  | 3.250 |  |  | 1,000 |  |  | 3.250 |
Fixed-rate 3.125% senior unsecured notes | Feb, 2042 |  | 500 |  |  | 3.125 |  |  | 500 |  |  | 3.125 |
Fixed-rate 3.25% senior unsecured notes | Nov, 2051 |  | 500 |  |  | 3.250 |  |  | 500 |  |  | 3.250 |
Floating-rate revolving credit facility (RCF) | Aug, 2027 |  | — |  |  | — |  |  | — |  |  | — |
Fixed-rate 4.45% EIB Facility Loan | Dec, 2030 |  | 670 |  |  | 4.450 |  |  | 670 |  |  | 4.450 |
Fixed-rate 4.709% EIB Facility Loan | Feb, 2031 |  | 370 |  |  | 4.709 |  |  | — |  |  | — |
Total principal |  |  | 11,290 |  |  |  |  | 10,920 |  |  |
Unamortized discounts, premiums and debt issuance costs |  |  | (65) |  |  |  |  | (66) |  |  |
Total debt, including unamortized discounts, premiums, debt issuance costs and fair value adjustments |  |  | 11,225 |  |  |  |  | 10,854 |  |  |
Current portion of long-term debt |  |  | (999) |  |  |  |  | (500) |  |  |
Long-term debt |  |  | 10,226 |  |  |  |  | 10,354 |  |  |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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