Debt Instrument, Period Of Redemption Prior To Maturity

No definition available.

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- Definition

Debt Instrument, Redemption Price, Percentage Upon Change In Control

+ References

No definition available.

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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.

+ References

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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.

+ References

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

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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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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- Definition

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 - Long-Term Debt Repaid and Issued - Fiscal 2020 - Narrative (Details) - USD ($)					3 Months Ended	12 Months Ended
	Nov. 22, 2022	Dec. 14, 2020	Nov. 25, 2020	Apr. 27, 2015	Apr. 03, 2020	Dec. 30, 2022	Jan. 01, 2021
Debt Instrument [Line Items]
Repayment of debt						$ 0
Debt instrument term	3 years
Debt instrument, period of redemption prior to maturity						3 months	1 month
Fixed-rate debt \| 4.950% Senior Notes due February 15, 2021
Debt Instrument [Line Items]
Debt interest rate		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]
Debt interest rate			1.80%			1.80%
Debt instrument redemption price percentage			100.00%
Redemption price upon change in control			101.00%
Debt issuance costs			$ 6,000,000
Fixed-rate debt \| Exelis Notes
Debt Instrument [Line Items]
Debt instrument redemption price percentage				100.00%
Debt issued				$ 2,400,000,000
Debt instrument, period of redemption prior to maturity							1 month
Fixed-rate debt \| Treasury Rate \| 4.950% Senior Notes due February 15, 2021
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 \| 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%