Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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- Definition

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

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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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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Debt Term Loan Facility (Details) - USD ($) $ in Millions		12 Months Ended
Debt Term Loan Facility (Details) - USD ($) $ in Millions	Aug. 22, 2023	Dec. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Borrowings under facility		$ 4,674	$ 4,854
2019 Term Loan Facility \| Senior secured term loan facility
Debt Instrument [Line Items]
Borrowings under facility		1,105	1,232
Unamortized deferred financing costs		11	19
Principal payments on debt and financing leases		$ 120
Interest rate		7.47%
2019 Term Loan Facility \| Term Secured Overnight Financing Rate (Term SOFR) \| Senior secured term loan facility
Debt Instrument [Line Items]
Basis spread on variable interest rate		2.50%
2019 Term Loan Facility \| Sum of ABR \| Senior secured term loan facility
Debt Instrument [Line Items]
Basis spread on variable interest rate		1.00%
2021 Term Loan Facility \| Senior secured term loan facility
Debt Instrument [Line Items]
Borrowings under facility		$ 718	786
Unamortized deferred financing costs		3	$ 6
Principal payments on debt and financing leases		$ 65
Interest rate		7.97%
Debt issuance costs	$ 1
Write-off of unamortized deferred financing costs	$ 1
2021 Term Loan Facility \| Sum of ABR \| Senior secured term loan facility
Debt Instrument [Line Items]
Basis spread on variable interest rate		1.50%
Term Loan Facilities \| Senior secured term loan facility
Debt Instrument [Line Items]
Interest rate		0.00%
Term Loan Facilities \| Senior secured term loan facility \| One Month
Debt Instrument [Line Items]
Interest rate		0.11448%
Term Loan Facilities \| Senior secured term loan facility \| Three Month
Debt Instrument [Line Items]
Interest rate		0.26161%
Term Loan Facilities \| Senior secured term loan facility \| Six Month
Debt Instrument [Line Items]
Interest rate		0.42826%
Term Loan Facilities \| Term Secured Overnight Financing Rate (Term SOFR) \| Senior secured term loan facility
Debt Instrument [Line Items]
Basis spread on variable interest rate		2.00%