Gross amount of debt extinguished.

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

+ Details

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-03(i)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-14

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- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 15
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-15

+ Details

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DEBT AND CREDIT ARRANGEMENTS - Long-Term Debt Repayments - Narrative (Details) - USD ($)				12 Months Ended
	Jun. 15, 2023	Mar. 14, 2023	Jan. 03, 2023	Dec. 30, 2022
Line of Credit Facility [Line Items]
Proceeds from issuance of long-term debt				$ 0
Repayment of debt				$ 0
Floating rates notes 2020 \| Variable-rate debt
Line of Credit Facility [Line Items]
Extinguishment of debt, amount		$ 250,000,000
Term loan, due November 21, 2025 \| Line of Credit \| Secured Debt
Line of Credit Facility [Line Items]
Proceeds from issuance of long-term debt		$ 250,000,000	$ 2,000,000,000
3.850% Senior Notes due June 15, 2023
Line of Credit Facility [Line Items]
Extinguishment of debt, amount	$ 800,000,000