Gain or loss recognized by the entity for change in interest rates under the related party arrangements.

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Aggregate principal amount available under the related party agreement.

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Percentage of applicable margin on interest rate under the related party arrangement.

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Period over which the related party arrangement can be renewed.

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- Definition

Percentage of voting equity interests acquired at the acquisition date in the business combination.

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The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).

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Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).

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Amount of interest expense incurred on a debt or other obligation to related party.

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Amount of interest income earned from interest-bearing assets owed to the entity by related party.

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Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.

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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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Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.

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RELATED PARTIES TRANSACTIONS (Details) - USD ($) $ in Millions		3 Months Ended		9 Months Ended		12 Months Ended
	Apr. 21, 2022	Oct. 01, 2022	Sep. 25, 2021	Oct. 01, 2022	Sep. 25, 2021	Dec. 31, 2021	Dec. 31, 2017	May 31, 2022	Mar. 31, 2022	Dec. 25, 2021
RELATED PARTIES TRANSACTIONS
Gain or loss recognized for change in interest rate				$ 0.0
Related party loan		$ 901.0		901.0						$ 1,326.0
Interest income with related party		5.0	$ 0.6	9.0	$ 2.0
Accrued interest expense		11.0		20.0
Moovit
RELATED PARTIES TRANSACTIONS
Percentage of equity interest acquired								100.00%
Stock Compensation Recharge Agreement
RELATED PARTIES TRANSACTIONS
Related party payable		$ 14.0		14.0						$ 162.0
Dividend Note
RELATED PARTIES TRANSACTIONS
Aggregate principal amount	$ 3,500.0
Interest rate percentage	1.26%
Accrued interest expense				20.0
Equity transaction \| Moovit
RELATED PARTIES TRANSACTIONS
Aggregate principal amount								$ 900.0
Percentage of equity interest acquired								100.00%
Intel \| Arrangement 1
RELATED PARTIES TRANSACTIONS
Aggregate principal amount						$ 1,800.0	$ 1,500.0
Renewal period							1 year
Intel \| Arrangement 1 \| Maximum
RELATED PARTIES TRANSACTIONS
Aggregate principal amount							$ 1,500.0
Intel \| Arrangement 2
RELATED PARTIES TRANSACTIONS
Aggregate principal amount							$ 750.0		$ 1,000.0
Renewal period							1 year
Intel \| Arrangement 2 \| Maximum
RELATED PARTIES TRANSACTIONS
Aggregate principal amount							$ 750.0
Intel \| Arrangement 3
RELATED PARTIES TRANSACTIONS
Aggregate principal amount						$ 100.0			$ 500.0
Renewal period						1 year
Applicable margin						0.00%
Intel \| Arrangement 3 \| Maximum
RELATED PARTIES TRANSACTIONS
Aggregate principal amount						$ 100.0
Chief Executive Officer
RELATED PARTIES TRANSACTIONS
Travel expenses				$ 0.8	$ 0.6