XML 71 R54.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Long-Term Debt - Revolving Credit Facility (Details) - Revolving Credit Facility
Mar. 30, 2024
USD ($)
Line of Credit Facility [Line Items]  
Maximum borrowing capacity $ 1,500,000,000
Average interest rate 6.68%
Amended and Restated Credit Agreement  
Line of Credit Facility [Line Items]  
Letters of credit $ 11,000,000
Funds available for other borrowing $ 1,489,000,000