XML 92 R76.htm IDEA: XBRL DOCUMENT v3.25.0.1
Unsecured Senior Notes due 2032 - Additional Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 28, 2024
Dec. 30, 2023
Sep. 25, 2023
Debt Instrument [Line Items]      
Borrowings under facility $ 4,928 $ 4,674  
Unsecured Senior Notes due 2032 | Senior notes      
Debt Instrument [Line Items]      
Debt Instrument original amount     $ 500
Debt issuance costs     $ 4
Borrowings under facility $ 496 $ 495  
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%