XML 55 R42.htm IDEA: XBRL DOCUMENT v3.25.1
Financial Instruments and Fair Value Measurements, Cross-Currency Swaps (Details) - Mar. 29, 2025
€ in Millions, £ in Millions
EUR (€)
GBP (£)
Euro Denominated [Member]    
Cross-Currency Swaps [Abstract]    
Long-term debt € 375  
Cross-Currency Euro Swap Maturing June 2026 [Member]    
Cross-Currency Swaps [Abstract]    
Notional amount of swap € 1,625  
Cross-Currency Pound Sterling Swap Maturing June 2026 [Member]    
Cross-Currency Swaps [Abstract]    
Notional amount of swap | £   £ 700