XML 35 R24.htm IDEA: XBRL DOCUMENT v3.24.3
Partnership Capital Subject to Mandatory Redemption (Tables)
9 Months Ended
Sep. 27, 2024
Partners' Capital Notes [Abstract]  
Roll Forward of Outstanding Partnership Loans

The following table shows the roll forward of outstanding Partnership loans for the:

 

 

Nine Months Ended

 

 

 

September 27, 2024

 

 

September 29, 2023

 

Partnership loans outstanding at beginning of period

 

$

439

 

 

$

335

 

Partnership loans issued during the period

 

 

270

 

 

 

318

 

Repayment of Partnership loans during the period

 

 

(195

)

 

 

(189

)

     Total Partnership loans outstanding

 

$

514

 

 

$

464