Fair Value Measurements (Narrative) (Details) - USD ($) |
Jan. 03, 2025 |
Dec. 29, 2023 |
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| Fair value | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Fair value of notes payable and long-term debt | $ 4,500,000,000 | $ 4,600,000,000 |
| Carrying value | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Notes receivable, fair value disclosure | 16,000,000 | 12,000,000 |
| Fair value of notes payable and long-term debt | 4,700,000,000 | 4,700,000,000 |
| Interest rate swaps | Designated as Hedging Instrument | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Hedged instrument, face amount | $ 500,000,000 | $ 500,000,000 |
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payments on the derivative liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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