SHORT AND LONG-TERM DEBT - SHORT-TERM DEBT NARRATIVE (Details) - Line of Credit - Revolving Credit Facility - Line of Credit $ in Millions |
6 Months Ended |
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Jun. 29, 2025
USD ($)
option
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| Line of Credit Facility [Line Items] | |
| Line of credit facility, maximum borrowing capacity | $ 1,350 |
| Line of credit facility, accordion feature increase limit | $ 500 |
| Termination date, number of extension option | option | 2 |
| Termination date, extension term | 1 year |
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- Definition Debt, Termination Date, Extension Term No definition available.
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- Definition Debt, Termination Date, Number of Extension Option No definition available.
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- Definition Line Of Credit Facility, Accordion Feature Increase Limit 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/2009/role/commonPracticeRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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