SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Supplier Financing Program (Details) $ in Millions |
12 Months Ended |
---|---|
Dec. 28, 2024
USD ($)
| |
Supplier Finance Program, Obligation [Roll Forward] | |
Confirmed obligations outstanding at the beginning of the period | $ 142 |
Invoices confirmed during the period | 542 |
Confirmed invoices paid during the period | (550) |
Foreign currency impact | (2) |
Confirmed obligations outstanding at the end of the period | $ 132 |
X | ||||||||||
- Definition Supplier Finance Program, Foreign Currency Gain (Loss) No definition available.
|
X | ||||||||||
- Definition Amount of obligation for supplier finance program. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Amount of decrease in obligation for supplier finance program from settlement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Amount of increase in obligation for supplier finance program. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
|