Lessee, Leases (Notes)

12 Months Ended

Dec. 30, 2023

Lessee Disclosure [Abstract]

Lessee, Operating Leases [Text Block]

Lessee

Following is a summary of lease expense for 2023, 2022 and 2021:

	2023			2022		2021
	(Amounts are in millions)
Operating lease expense		$	475		457		445
Finance lease expense:
Amortization of right-of-use assets		32			29		22
Interest on lease liabilities		17			15		11
Variable lease expense		203			181		166
Sublease rental income		(1)			(1)		(2)
		$	726		681		642

Following is a summary of supplemental cash flow information related to leases for 2023, 2022 and 2021:

	2023			2022		2021
	(Amounts are in millions)
Operating cash flows from rent paid for operating lease liabilities		$	467		451		444
Right-of-use assets obtained in exchange for new lease liabilities:
Operating leases		483			445		362
Finance leases		150			96		188

Following is a summary of the weighted average remaining lease term and weighted average discount rate as of December 30, 2023 and December 31, 2022:

	2023			2022
Weighted average remaining lease term:
Operating leases		12 years			12 years
Finance leases		18 years			18 years
Weighted average discount rate:
Operating leases		4.0	%		3.6	%
Finance leases		4.1	%		3.3	%

Following is a summary of maturities of lease liabilities as of December 30, 2023:

Year	Operating Leases		Finance Leases
	(Amounts are in millions)
2024	$	470	45
2025	431		45
2026	389		45
2027	344		45
2028	291		45
Thereafter	1,875		563
	3,800		788
Less: Imputed interest	(815)		(229)
	$	2,985	559

As of December 30, 2023, the Company has lease agreements that have not yet commenced with fixed lease payments totaling $532 million. These leases will commence in future periods with terms ranging up to 20 years.

Lessee, Finance Leases [Text Block]

Lessee

Following is a summary of lease expense for 2023, 2022 and 2021:

	2023			2022		2021
	(Amounts are in millions)
Operating lease expense		$	475		457		445
Finance lease expense:
Amortization of right-of-use assets		32			29		22
Interest on lease liabilities		17			15		11
Variable lease expense		203			181		166
Sublease rental income		(1)			(1)		(2)
		$	726		681		642

Following is a summary of supplemental cash flow information related to leases for 2023, 2022 and 2021:

	2023			2022		2021
	(Amounts are in millions)
Operating cash flows from rent paid for operating lease liabilities		$	467		451		444
Right-of-use assets obtained in exchange for new lease liabilities:
Operating leases		483			445		362
Finance leases		150			96		188

Following is a summary of the weighted average remaining lease term and weighted average discount rate as of December 30, 2023 and December 31, 2022:

	2023			2022
Weighted average remaining lease term:
Operating leases		12 years			12 years
Finance leases		18 years			18 years
Weighted average discount rate:
Operating leases		4.0	%		3.6	%
Finance leases		4.1	%		3.3	%

Following is a summary of maturities of lease liabilities as of December 30, 2023:

Year	Operating Leases		Finance Leases
	(Amounts are in millions)
2024	$	470	45
2025	431		45
2026	389		45
2027	344		45
2028	291		45
Thereafter	1,875		563
	3,800		788
Less: Imputed interest	(815)		(229)
	$	2,985	559

As of December 30, 2023, the Company has lease agreements that have not yet commenced with fixed lease payments totaling $532 million. These leases will commence in future periods with terms ranging up to 20 years.