XML 84 R69.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt Additional Information (Details) - USD ($)
12 Months Ended
Sep. 25, 2023
Dec. 30, 2023
Dec. 31, 2022
Jan. 01, 2022
Apr. 30, 2023
Debt Instrument [Line Items]          
Percentage of principal amount of total debt borrowed at floating rate   30.00%      
Loss on Extinguishment of Debt   $ 21,000,000 $ 0 $ 23,000,000  
Borrowings under facility   4,674,000,000 $ 4,854,000,000    
ABL Facility          
Debt Instrument [Line Items]          
Deferred financing costs   4,000,000      
Unamortized deferred financing costs   $ 3,000,000      
ABL Facility | Revolving credit facility          
Debt Instrument [Line Items]          
Letter of credit financing fee   0.125%      
Credit facility unused capacity commitment fee percentage   0.25%      
Weighted-average interest rate on outstanding borrowings   8.27% 2.87%    
Borrowings under facility   $ 0 $ 0    
Interest rate   8.50%      
Unsecured Senior Notes due 2028 | Senior notes          
Debt Instrument [Line Items]          
Unamortized deferred financing costs   $ 5,000,000 5,000,000    
Debt Instrument original amount $ 500,000,000        
Debt Issuance Costs, Net 5,000,000        
Borrowings under facility   $ 495,000,000 0    
Interest rate   6.88%      
Redemption price percentage of principal amount   103.438%      
Unsecured Senior Notes due 2028 | Senior notes | Debt redemption, period two          
Debt Instrument [Line Items]          
Redemption price percentage of principal amount   101.719%      
Unsecured Senior Notes due 2028 | Senior notes | Debt redemption, period three          
Debt Instrument [Line Items]          
Redemption price percentage of principal amount   100.00%      
Secured Senior Notes due 2028 | Senior notes          
Debt Instrument [Line Items]          
Write-off of unamortized deferred financing costs 5,000,000        
Loss on Extinguishment of Debt   $ 21,000,000      
Debt prepayment cost   16,000,000      
Unsecured Senior Notes due 2032 | Senior notes          
Debt Instrument [Line Items]          
Unamortized deferred financing costs   5,000,000 5,000,000    
Debt Instrument original amount 500,000,000        
Debt Issuance Costs, Net $ 5,000,000        
Borrowings under facility   $ 495,000,000 $ 0    
Interest rate   7.25%      
Redemption price percentage of principal amount   103.625%      
Unsecured Senior Notes due 2032 | Senior notes | Debt redemption, period two          
Debt Instrument [Line Items]          
Redemption price percentage of principal amount   101.813%      
Unsecured Senior Notes due 2032 | Senior notes | Debt redemption, period three          
Debt Instrument [Line Items]          
Redemption price percentage of principal amount   100.00%      
Credit Spread Adjustment | ABL Facility | Revolving credit facility          
Debt Instrument [Line Items]          
Basis spread on variable interest rate   0.10%      
ABR | ABL Facility | Revolving credit facility          
Debt Instrument [Line Items]          
Basis spread on variable interest rate   0.00%      
ABR | Minimum | ABL Facility | Revolving credit facility          
Debt Instrument [Line Items]          
Basis spread on variable interest rate   0.00%      
ABR | Maximum | ABL Facility | Revolving credit facility          
Debt Instrument [Line Items]          
Basis spread on variable interest rate   0.50%      
Term Secured Overnight Financing Rate (Term SOFR) | ABL Facility | Revolving credit facility          
Debt Instrument [Line Items]          
Basis spread on variable interest rate   1.00%      
Term Secured Overnight Financing Rate (Term SOFR) | Minimum | ABL Facility | Revolving credit facility          
Debt Instrument [Line Items]          
Basis spread on variable interest rate   1.00%      
Term Secured Overnight Financing Rate (Term SOFR) | Maximum | ABL Facility | Revolving credit facility          
Debt Instrument [Line Items]          
Basis spread on variable interest rate   1.50%      
Interest Rate Caps          
Debt Instrument [Line Items]          
Derivative, notional amount   $ 450,000,000     $ 450,000,000
Maximum exposure to variable component, percent of notional amount         5.00%