Supplier Finance Program (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 30, 2023 |
Dec. 31, 2022 |
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| Payables and Accruals [Abstract] | ||
| Supplier Finance Program, Obligation | $ 3,361,249 | $ 3,100,172 |
| Supplier Finance Program [Line Items] | ||
| Supplier Finance Program, Obligation | 3,361,249 | $ 3,100,172 |
| Supplier Finance Program, Obligation, Addition | 3,430,710 | |
| Supplier Finance Program, Obligation, Settlement | $ (3,169,633) | |
| Supplier Finance Program, Obligation, Statement of Financial Position [Extensible Enumeration] | Accounts payable |
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- References No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of obligation for supplier finance program. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of decrease in obligation for supplier finance program from settlement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in obligation for supplier finance program. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Indicates line item in statement of financial position that includes obligation for supplier finance program. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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