Debt and Revolving Credit Facility - Narrative (Details) - USD ($) $ in Millions |
12 Months Ended | |||
---|---|---|---|---|
Dec. 30, 2023 |
Dec. 31, 2022 |
Dec. 25, 2021 |
Feb. 14, 2022 |
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Debt Instrument [Line Items] | ||||
Total | $ 2,500 | |||
Loss on debt redemption, repurchase and conversion | 0 | $ 0 | $ 7 | |
Repayment of debt | $ 0 | 312 | $ 0 | |
principal balance of notes assumed | ||||
Debt Instrument [Line Items] | ||||
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-Term Debt | $ 1,500 | |||
3.924% Senior Note due 2032 | Senior Notes | ||||
Debt Instrument [Line Items] | ||||
Interest rate, stated percentage | 3.924% | |||
Total | $ 500 | 500 | ||
4.393% Senior Notes | Senior Notes | ||||
Debt Instrument [Line Items] | ||||
Interest rate, stated percentage | 4.393% | |||
Total | $ 500 | 500 | ||
2.125% Convertible Senior Notes Due 2026 [Member] | Senior Notes | ||||
Debt Instrument [Line Items] | ||||
Interest rate, stated percentage | 2.125% | |||
Total | $ 0 | $ 1 |
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- Definition Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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