Debt Instrument, Covenant, Consolidated Indebtedness To Capital Ratio

No definition available.

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- Definition

Debt Instrument, Maturity Extension, Term

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Maximum Borrowing Capacity, Amount Of Credit Extensions

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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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

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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Balance Type:	credit
Period Type:	instant

- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19))
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-Paragraph 1
-Subparagraph (SX 210.9-03(13))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

+ References

Reference 1: 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

+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481372/852-10-55-10

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1

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-Section S99
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+ Details

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- Details

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- Details

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- Details

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- Details

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DEBT AND CREDIT ARRANGEMENTS - 2023 and 2022 Credit Agreement (Details) - USD ($)	Jan. 26, 2024	Jul. 28, 2023	Mar. 10, 2023	Nov. 22, 2022	Jul. 29, 2022	Dec. 29, 2023	Dec. 30, 2022
Line of Credit Facility [Line Items]
Debt instrument term				3 years
Short-term debt						$ 1,602,000,000	$ 2,000,000
Revolving Credit Facility \| Credit Agreement 2023 \| Line of Credit
Line of Credit Facility [Line Items]
Line of credit, current						0
Revolving Credit Facility \| Credit Agreement 2023 \| Line of Credit
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity			$ 2,400,000,000
Debt instrument term			364 days
Debt instrument, maturity extension term			1 year
Proceeds from short-term debt		$ 2,100,000,000
Revolving Credit Facility \| Credit Agreement 2023 \| Line of Credit \| Subsequent Event
Line of Credit Facility [Line Items]
Debt instrument term	364 days
Revolving Credit Facility \| Credit Agreement 2022 \| Line of Credit
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity					$ 2,000,000,000
Debt instrument term					5 years
Line of credit facility, maximum borrowing capacity, amount of credit extensions					$ 3,000,000,000
Debt instrument, covenant, consolidated indebtedness to capital ratio					65.00%
Short-term debt						$ 0
Revolving Credit Facility \| Credit Agreement 2022 \| Bridge Loan
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity					$ 200,000,000
Revolving Credit Facility \| Credit Agreement 2022 \| Letter of Credit
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity					$ 350,000,000
Revolving Credit Facility \| Credit Agreement 2024 \| Line of Credit \| Subsequent Event
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity	$ 1,500,000,000