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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.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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No definition available.

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Amount of unamortized debt discount (premium) and debt issuance costs.

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Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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- Definition

Amount of long-term debt and lease obligation, classified as noncurrent.

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Amount of long-term debt and lease obligation, classified as current.

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Amount of long-term debt and lease obligation, including portion classified as current.

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No definition available.

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Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).

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Debt (Summary of Debt) (Detail) - USD ($)	Oct. 02, 2020	May 12, 2020	Jan. 03, 2020
Debt Instrument [Line Items]
Total long-term debt	$ 4,526,000,000		$ 2,986,000,000
Less: current portion	(401,000,000)		(61,000,000)
Total long-term debt, net of current portion	4,125,000,000		2,925,000,000
Long-term debt	4,556,000,000		3,004,000,000
Unamortized debt discounts and deferred debt issuances costs	47,000,000		35,000,000
Notes payable and finance leases due on various dates through fiscal 2030
Debt Instrument [Line Items]
Notes payable and finance leases	$ 17,000,000		15,000,000
Minimum \| Notes payable and finance leases due on various dates through fiscal 2030
Debt Instrument [Line Items]
Stated interest rate	2.15%
Maximum \| Notes payable and finance leases due on various dates through fiscal 2030
Debt Instrument [Line Items]
Stated interest rate	5.49%
Secured Debt \| $690 million Term Loan A, due August 2023
Debt Instrument [Line Items]
Debt instrument, face amount	$ 690,000,000
Stated interest rate	3.31%
Effective interest rate	3.74%
Senior secured term loans	$ 0		581,000,000
Secured Debt \| $310 million Term Loan A, due August 2023
Debt Instrument [Line Items]
Debt instrument, face amount	$ 310,000,000
Stated interest rate	3.31%
Effective interest rate	3.76%
Senior secured term loans	$ 0		242,000,000
Secured Debt \| $1,131 million Term Loan B, due August 2025
Debt Instrument [Line Items]
Debt instrument, face amount	$ 1,131,000,000
Stated interest rate	3.56%
Effective interest rate	3.91%
Senior secured term loans	$ 0		1,075,000,000
Unsecured Debt \| $300 million Term Loan, due June 2021
Debt Instrument [Line Items]
Debt instrument, face amount	$ 300,000,000
Stated interest rate	2.15%
Effective interest rate	2.41%
Senior unsecured debt	$ 299,000,000		0
Unsecured Debt \| $1,925 million Term Loan, due January 2025
Debt Instrument [Line Items]
Debt instrument, face amount	$ 1,925,000,000
Stated interest rate	1.53%
Effective interest rate	1.78%
Senior unsecured debt	$ 1,860,000,000		0
Unsecured Debt \| $450 million notes, due December 2020
Debt Instrument [Line Items]
Debt instrument, face amount	$ 450,000,000
Stated interest rate	4.45%
Effective interest rate	4.53%
Senior unsecured debt	$ 0		452,000,000
Unsecured Debt \| $500 million notes, due May 2023
Debt Instrument [Line Items]
Debt instrument, face amount	$ 500,000,000	$ 500,000,000
Stated interest rate	2.95%	2.95%
Effective interest rate	3.17%
Senior unsecured debt	$ 497,000,000		0
Unsecured Debt \| $500 million notes, due May 2025
Debt Instrument [Line Items]
Debt instrument, face amount	$ 500,000,000	$ 500,000,000
Stated interest rate	3.63%	3.63%
Effective interest rate	3.76%
Senior unsecured debt	$ 496,000,000		0
Unsecured Debt \| $750 million notes due May 2030
Debt Instrument [Line Items]
Debt instrument, face amount	$ 750,000,000	$ 750,000,000
Stated interest rate	4.38%	4.38%
Effective interest rate	4.50%
Senior unsecured debt	$ 736,000,000		0
Unsecured Debt \| $250 million notes, due July 2032
Debt Instrument [Line Items]
Debt instrument, face amount	$ 250,000,000
Stated interest rate	7.13%
Effective interest rate	7.43%
Senior unsecured debt	$ 247,000,000		247,000,000
Unsecured Debt \| $300 million notes, due July 2033
Debt Instrument [Line Items]
Debt instrument, face amount	$ 300,000,000
Stated interest rate	5.50%
Effective interest rate	5.88%
Senior unsecured debt	$ 158,000,000		158,000,000
Unsecured Debt \| $300 million notes, due December 2040
Debt Instrument [Line Items]
Debt instrument, face amount	$ 300,000,000
Stated interest rate	5.95%
Effective interest rate	6.03%
Senior unsecured debt	$ 216,000,000		216,000,000
Interest Rate Swap \| Designated as Hedging Instrument \| Fair Value Hedging
Debt Instrument [Line Items]
Derivative asset			$ 2,000,000