Debt - Senior Secured Notes due 2028 (Detail) - USD ($) $ in Millions |
Jun. 29, 2024 |
Dec. 30, 2023 |
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| Debt Instrument [Line Items] | ||
| Borrowings under facility | $ 4,707 | $ 4,674 |
| Unsecured Senior Notes due 2028 | Senior notes | ||
| Debt Instrument [Line Items] | ||
| Borrowings under facility | 496 | $ 495 |
| Deferred financing costs | $ 4 | |
| Interest rate | 6.88% |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/exampleRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt and lease obligation, including portion classified as current. No definition available.
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