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

No definition available.

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- Definition

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

Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract.

+ References

No definition available.

+ Details

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- Definition

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

+ References

No definition available.

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- Definition

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.

+ References

No definition available.

+ Details

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- Definition

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

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- Definition

Debt Instrument, Third-Party Costs

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Debt - Term Loan Agreement (Detail) - USD ($) $ in Millions		6 Months Ended
Debt - Term Loan Agreement (Detail) - USD ($) $ in Millions	Aug. 22, 2023	Jun. 29, 2024	Dec. 30, 2023
Debt Instrument [Line Items]
Cap interest rate		5.00%
Borrowings under facility		$ 4,707	$ 4,674
2019 Term Loan Facility \| Senior secured term loan facility
Debt Instrument [Line Items]
Borrowings under facility		1,100	1,105
Unamortized deferred financing costs		$ 9	11
2019 Term Loan Facility \| One-month SOFR \| Senior secured term loan facility
Debt Instrument [Line Items]
Basis spread on variable interest rate		0.11448%
2019 Term Loan Facility \| Three-month SOFR \| Senior secured term loan facility
Debt Instrument [Line Items]
Basis spread on variable interest rate		0.26161%
2019 Term Loan Facility \| Six-month SOFR \| Senior secured term loan facility
Debt Instrument [Line Items]
Basis spread on variable interest rate		0.42826%
2019 Term Loan Facility \| Interest Rate Floor \| Senior secured term loan facility
Debt Instrument [Line Items]
Basis spread on variable interest rate		0.00%
2019 Term Loan Facility \| ABR \| Senior secured term loan facility
Debt Instrument [Line Items]
Basis spread on variable interest rate		1.00%
2019 Term Loan Facility \| Secured Overnight Financing Rate (SOFR) \| Senior secured term loan facility
Debt Instrument [Line Items]
Basis spread on variable interest rate		2.00%
2021 Term Loan Facility \| Senior secured term loan facility
Debt Instrument [Line Items]
Borrowings under facility		$ 718	718
Unamortized deferred financing costs		$ 3	$ 3
Third-party costs	$ 1
Write off unamortized deferred financing costs	$ 1
2021 Term Loan Facility \| ABR \| Senior secured term loan facility
Debt Instrument [Line Items]
Basis spread on variable interest rate	1.50%	1.00%
2021 Term Loan Facility \| Secured Overnight Financing Rate (SOFR) \| Senior secured term loan facility
Debt Instrument [Line Items]
Basis spread on variable interest rate	2.50%	2.00%