Quarterly report pursuant to Section 13 or 15(d)

Debt and Revolving Facility Payment Due (Details)

v3.24.1.u1
Debt and Revolving Facility Payment Due (Details) - Principal Balance Due
$ in Millions
Mar. 30, 2024
USD ($)
Debt Instrument [Line Items]  
Long-Term Debt, Maturity, after Year Five $ 1,750
Long-Term Debt, Maturity, Year Two 750
Long-Term Debt, Maturity, Year Three $ 0