XML 103 R87.htm IDEA: XBRL DOCUMENT v3.20.4
Accrued Expenses and Other Long-Term Liabilities Summary of Self-Insurance Liability (Details) - USD ($)
$ in Millions
12 Months Ended
Jan. 02, 2021
Dec. 28, 2019
Dec. 29, 2018
Movement in Self Insurance Reserve [Roll Forward]      
Balance as of beginning of the year $ 165 $ 159 $ 170
Charged to costs and expenses 83 80 56
Acquisitions 3 17 0
Reinsurance recoverable 2 0 7
Payments (78) (91) (74)
Balance as of end of the year $ 175 $ 165 $ 159
Discount rate 0.15% 1.58% 2.50%