XML 47 R27.htm IDEA: XBRL DOCUMENT v3.24.0.1
Aggregate Maturities of Long-Term Debt (Tables)
 12 Months Ended
Dec. 30, 2023
Maturities of Long-Term Debt [Abstract]  
Aggregate Annual Maturities and Scheduled Payments of Long-Term Debt [Table Text Block]
Following is a summary of the aggregate annual maturities and scheduled payments of long-term debt as of December 30, 2023:
Year
(Amounts are in millions)
2024$17 
20251 
202618 
202723 
$59