Debt Instrument, Redemption Price, Percentage Upon Change In Control

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- Definition

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

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

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

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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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No definition available.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

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No definition available.

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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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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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DEBT - Debt Activity in Fiscal 2020 (Details) - USD ($)			3 Months Ended	6 Months Ended	12 Months Ended
DEBT - Debt Activity in Fiscal 2020 (Details) - USD ($)	Dec. 14, 2020	Nov. 25, 2020	Apr. 03, 2020	Jan. 03, 2020	Dec. 31, 2021	Jan. 01, 2021	Jun. 28, 2019	Jul. 03, 2020
Debt Instrument [Line Items]
Repayment of debt					$ 0
Gain (loss) on extinguishment of debt				$ (2,000,000)	0	$ 2,000,000	$ 0
Debt issued					0
Fixed-rate debt \| 4.95% notes due February 15, 2021 (“4.95% 2021 Notes”)
Debt Instrument [Line Items]
Aggregate principal amount of debt redeemed	$ 650,000,000				$ 650,000,000
Debt interest rate	4.95%				4.95%
Repayment of debt	$ 650,000,000
Gain (loss) on extinguishment of debt	$ 2,000,000
Fixed-rate debt \| 2031 Notes
Debt Instrument [Line Items]
Aggregate principal amount of debt redeemed		$ 650,000,000
Debt interest rate		1.80%			1.80%
Debt issued		$ 650,000,000
Debt instrument redemption price percentage		100.00%
Redemption price upon change in control		101.00%
Debt issuance costs		$ 6,000,000
Fixed-rate debt \| Treasury Rate \| 4.95% notes due February 15, 2021 (“4.95% 2021 Notes”)
Debt Instrument [Line Items]
Debt interest rate		4.95%
Fixed-rate debt \| Treasury Rate \| 2031 Notes
Debt Instrument [Line Items]
Debt interest rate		1.80%
Interest rate margin		0.15%
Variable-rate debt \| Floating rate notes, due April 30, 2020
Debt Instrument [Line Items]
Debt issued								$ 250,000,000
Variable-rate debt \| 2023 Notes
Debt Instrument [Line Items]
Debt issued			$ 250,000,000
Variable-rate debt \| LIBOR \| 2023 Notes
Debt Instrument [Line Items]
Interest rate margin			0.75%