Debt and Revolving Facility - Narrative (Details) - USD ($) $ in Millions |
Jun. 29, 2024 |
Dec. 30, 2023 |
Nov. 03, 2022 |
Apr. 29, 2022 |
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2.95% Senior Notes due 2024 | Senior Notes | ||||
Debt Instrument [Line Items] | ||||
Total debt (principal amount) | $ 0 | $ 750 | ||
2.375% Senior Notes due 2030 | Senior Notes | ||||
Debt Instrument [Line Items] | ||||
Total debt (principal amount) | $ 750 | 750 | ||
4.393% Senior Notes due 2052 | Senior Notes | ||||
Debt Instrument [Line Items] | ||||
Stated interest rate | 4.393% | |||
Total debt (principal amount) | $ 500 | 500 | ||
3.924% Senior Note due 2032 | Senior Notes | ||||
Debt Instrument [Line Items] | ||||
Stated interest rate | 3.924% | |||
Total debt (principal amount) | $ 500 | $ 500 | ||
Secured Revolving Credit Facility | Revolving Credit Facility [Member] | ||||
Debt Instrument [Line Items] | ||||
Maximum borrowing capacity | $ 3,000 | |||
Corporate debt securities | ||||
Debt Instrument [Line Items] | ||||
Maximum borrowing capacity | $ 3,000 |
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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://fasb.org/us-gaap/role/ref/legacyRef
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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/exampleRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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