XML 79 R66.htm IDEA: XBRL DOCUMENT v3.23.3
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Millions
Sep. 29, 2023
Dec. 30, 2022
Carrying Amount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt (including current portion) $ 11,503 $ 7,043
Carrying Amount | Term Loan 2025    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt (including current portion) 2,250 0
Carrying Amount | Debt, excluding Term Loan 2025    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt (including current portion) 9,253 7,043
Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of deferred compensation plan assets 133 97
Fair value of deferred compensation plan liabilities 245 200
Fair Value | Valuation, Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt (including current portion) 10,917 6,569
Fair Value | Valuation, Market Approach | Term Loan 2025    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt (including current portion) 2,250 0
Fair Value | Valuation, Market Approach | Debt, excluding Term Loan 2025    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt (including current portion) 8,667 6,569
Equity securities and mutual funds | Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of deferred compensation plan liabilities 14 8
Equity securities and mutual funds | Fair Value | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of deferred compensation plan liabilities 14 8
Common/collective trusts and guaranteed investment contracts | Fair Value | Investments Measured at NAV    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of deferred compensation plan liabilities 231 192
Equity and fixed income securities | Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of deferred compensation plan assets 97 64
Equity and fixed income securities | Fair Value | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of deferred compensation plan assets 97 64
Corporate-owned life insurance | Fair Value | Investments Measured at NAV    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of deferred compensation plan assets $ 36 $ 33