Debt Instrument, Covenant Terms, Period Prior To Maturity For Early Redemption

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- Definition

Debt Instrument, Covenant Terms, Principal Repayment Percentage Prior To Maturity For Early Redemption

+ References

No definition available.

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Maximum limit of commercial paper that can be issued in the aggregate as authorized by the Board.

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- Definition

Write Off Of Deferred Debt Discount Cost

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- Definition

Average amount outstanding of commercial paper.

+ References

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- Definition

Amount of short-term and long-term debt and lease obligation.

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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.

+ References

No definition available.

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

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Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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DEBT - Narrative (Details) - USD ($)		6 Months Ended
DEBT - Narrative (Details) - USD ($)	Dec. 14, 2021	Jan. 02, 2022	Dec. 26, 2020
Debt [Line Items]
Maximum board-authorized aggregate commercial paper limit		$ 2,000,000,000
Commercial paper average outstanding		0
Loss on extinguishment of debt		115,603,000	$ 0
Line of Credit \| Revolving Credit Facility
Debt [Line Items]
Long-term revolving credit facility		2,000,000,000
Borrowings outstanding under revolving credit facility		0
Commercial Paper
Debt [Line Items]
Carrying value of total debt		$ 0
Senior Notes
Debt [Line Items]
Principal amount of notes	$ 1,250,000,000
Redemption of senior notes	1,250,000,000
Loss on redemption of debt	132,700,000
Write off of Deferred Debt Issuance Cost	6,000,000
Loss on extinguishment of debt, portion attributable to accelerated charge on debt discount	23,100,000
Senior Notes \| Interest expense
Debt [Line Items]
Loss on extinguishment of debt	115,600,000
Senior Notes \| Senior Notes Due 2031
Debt [Line Items]
Principal amount of notes	$ 450,000,000
Period prior to maturity for early redemption	3 months
Interest rate	2.45%
Senior Notes \| Senior Notes Due 2051
Debt [Line Items]
Principal amount of notes	$ 800,000,000
Period prior to maturity for early redemption	6 months
Percent of principal due upon early repayment	100.00%
Interest rate	3.15%
Senior Notes \| 5.650% Senior Note Due 2025
Debt [Line Items]
Interest rate		5.65%
Senior Notes \| 3.550% Senior Note Due 2025
Debt [Line Items]
Interest rate		3.55%