XML 69 R49.htm IDEA: XBRL DOCUMENT v3.24.0.1
Aggregate Annual Maturities and Scheduled Payments of Long-Term Debt (Detail)
$ in Millions
Dec. 30, 2023
USD ($)
Long-Term Debt, Fiscal Year Maturity [Abstract]  
2024 $ 17
2025 1
2026 18
2027 23
Long-term Debt, Total $ 59