Leases - Other Information Related to Lease Agreements (Details) $ in Millions |
3 Months Ended |
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Mar. 28, 2020
USD ($)
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Cash Paid For Amounts Included In Measurement of Liabilities | |
Operating cash flows from operating leases | $ 24 |
Operating cash flows from financing leases | 9 |
Financing cash flows from financing leases | $ 49 |
Weighted-average remaining lease term (years): | |
Operating leases | 5 years 9 months 18 days |
Financing leases | 5 years 3 months 19 days |
Weighted-average discount rate: | |
Operating leases | 4.60% |
Financing leases | 3.50% |
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- References No definition available.
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted-average Discount Rate [Abstract] No definition available.
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- Definition Weighted-average Remaining Lease Term [Abstract] No definition available.
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