Debt and Credit Facilities - Future Required Principal Payments on Debt (Details) $ in Millions |
Jan. 03, 2026
USD ($)
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| Required payments during the next five years on debt outstanding | |
| 2026 | $ 5 |
| 2027 | 405 |
| 2028 | 400 |
| 2029 | 301 |
| 2030 | 651 |
| Manufacturing group | |
| Required payments during the next five years on debt outstanding | |
| 2026 | 5 |
| 2027 | 355 |
| 2028 | 375 |
| 2029 | 301 |
| 2030 | 651 |
| Finance group | |
| Required payments during the next five years on debt outstanding | |
| 2026 | 0 |
| 2027 | 50 |
| 2028 | 25 |
| 2029 | 0 |
| 2030 | $ 0 |
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- References No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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