XML 79 R64.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements Schedule of Fair Value Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 30, 2023
Dec. 31, 2022
Money Market Funds    
Assets    
Money market funds $ 208 $ 139
Interest Rate Caps    
Assets    
Money market funds 1  
Level 1 | Money Market Funds    
Assets    
Money market funds 208 139
Level 1 | Interest Rate Caps    
Assets    
Money market funds 0  
Level 2 | Money Market Funds    
Assets    
Money market funds 0 0
Level 2 | Interest Rate Caps    
Assets    
Money market funds 1  
Level 3 | Money Market Funds    
Assets    
Money market funds 0 $ 0
Level 3 | Interest Rate Caps    
Assets    
Money market funds $ 0