v3.25.2
Leases (Tables)
 12 Months Ended
Dec. 28, 2024
Leases [Abstract]  
Lease, Cost [Table Text Block]
Components of lease cost are as follows:
202420232022
Operating lease cost (a)
$788 $666 $585 
Variable lease cost (b)
$165 $146 $115 
Short-term lease cost (c)
$566 $582 $510 
(a)Includes right-of-use asset amortization of $655 million, $570 million, and $517 million in 2024, 2023, and 2022, respectively.
(b)Primarily related to adjustments for inflation, common-area maintenance and property tax.
(c)Not recorded on our balance sheet.
Lessee Operating Leases Supplemental Cash Flow Information and Noncash Activity Table [Table Text Block]
Supplemental cash flow information and non-cash activity related to our operating leases are as follows:
202420232022
Operating cash flow information:
Cash paid for amounts included in the measurement of lease liabilities
$775 $655 $573 
Non-cash activity:
Right-of-use assets obtained in exchange for lease obligations
$1,218 $1,088 $871 
Lessee Operating Lease Balance Sheet Amounts and Lines [Table Text Block]
Supplemental balance sheet information related to our operating leases is as follows:
Balance Sheet Classification20242023
Right-of-use assets
Other assets$3,383 $2,905 
Current lease liabilities
Accounts payable and other current liabilities$642 $556 
Non-current lease liabilities
Other liabilities$2,803 $2,400 
Lessee Operating Lease Weighted Averages Table [Table Text Block]
Weighted-average remaining lease term and discount rate for our operating leases are as follows:
202420232022
Weighted-average remaining lease term7 years7 years7 years
Weighted-average discount rate4 %4 %3 %
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
Maturities of lease liabilities by year for our operating leases are as follows:
2025$770 
2026680 
2027579 
2028478 
2029377 
2030 and beyond1,129 
Total lease payments4,013 
Less: Imputed interest568 
Present value of lease liabilities$3,445