XML 111 R90.htm IDEA: XBRL DOCUMENT v3.22.4
DEBT - Long-Term Debt Narrative (Details)
12 Months Ended
Nov. 22, 2022
USD ($)
loanDraw
Dec. 30, 2022
USD ($)
Debt Instrument [Line Items]    
Fiscal 2022   $ 814,000,000
Fiscal 2023   365,000,000
Fiscal 2024   865,000,000
Fiscal 2025   664,000,000
Fiscal 2026   13,000,000
Thereafter   4,277,000,000
Repayment of debt   $ 0
Debt instrument term 3 years  
Term loan, due November 21, 2025 | Secured Debt    
Debt Instrument [Line Items]    
Debt instrument term 3 years  
Number of separate draws on loan commitment | loanDraw 2  
Line of Credit | Term loan, due November 21, 2025 | Secured Debt    
Debt Instrument [Line Items]    
Debt issued $ 2,250,000,000  
Unused capacity, commitment fee percentage 0.11%  
Debt issuance costs $ 2,000,000  
Debt instrument, covenant, other indebtedness threshold $ 500,000,000  
Line of Credit | Term loan, due November 21, 2025 | Minimum | Secured Debt    
Debt Instrument [Line Items]    
Unused capacity, commitment fee percentage 0.09%  
Line of Credit | Term loan, due November 21, 2025 | Maximum | Secured Debt    
Debt Instrument [Line Items]    
Payments of general corporate expenses $ 40,000,000  
Unused capacity, commitment fee percentage 0.25%  
Line of Credit | Secured Overnight Financing Rate (SOFR) | Term loan, due November 21, 2025 | Secured Debt    
Debt Instrument [Line Items]    
Interest rate margin 0.10%  
Line of Credit | Senior Debt Ratings | Term loan, due November 21, 2025 | Secured Debt    
Debt Instrument [Line Items]    
Interest rate margin 1.25%  
Line of Credit | Senior Debt Ratings | Term loan, due November 21, 2025 | Minimum | Secured Debt    
Debt Instrument [Line Items]    
Interest rate margin 1.125%  
Line of Credit | Senior Debt Ratings | Term loan, due November 21, 2025 | Maximum | Secured Debt    
Debt Instrument [Line Items]    
Interest rate margin 1.875%  
Line of Credit | Base Rate | Term loan, due November 21, 2025 | Secured Debt    
Debt Instrument [Line Items]    
Interest rate margin 0.25%  
Line of Credit | Base Rate | Term loan, due November 21, 2025 | Minimum | Secured Debt    
Debt Instrument [Line Items]    
Interest rate margin 0.125%  
Line of Credit | Base Rate | Term loan, due November 21, 2025 | Maximum | Secured Debt    
Debt Instrument [Line Items]    
Interest rate margin 0.875%