DEBT AND CREDIT ARRANGEMENTS - Long-term Debt, Net (Details) - USD ($) $ in Millions |
Jun. 27, 2025 |
Jan. 03, 2025 |
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Debt Disclosure [Abstract] | ||
Total fixed rate debt | $ 10,876 | $ 11,476 |
Financing lease obligations and other debt | 284 | 288 |
Long-term debt, including the current portion of long-term debt | 11,160 | 11,764 |
Plus: unamortized bond premium | 31 | 38 |
Less: unamortized discounts and issuance costs | (74) | (81) |
Long-term debt, including the current portion of long-term debt, net | 11,117 | 11,721 |
Less: current portion of long-term debt, net | (141) | (640) |
Long-term debt, net | $ 10,976 | $ 11,081 |
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- Definition Debt Instrument, Unamortized Discount And Debt Issuance Costs, Net No definition available.
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- Definition Financing Lease Liability And Other Debt No definition available.
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- Definition Long-Term Debt And Lease Obligation, Gross No definition available.
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- References No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt premium. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt and lease obligation, classified as current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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