DEBT |
9 Months Ended |
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Sep. 27, 2026 | |
| Debt Disclosure [Abstract] | |
| DEBT | NOTE 8 - DEBT Revolving Credit Facilities On August 24, 2026, we entered into a new $2.25 billion unsecured 364-Day revolving credit facility, replacing our previous $3.0 billion facility that was scheduled to mature on December 4, 2026. The new facility matures on August 23, 2027, with the option to convert any borrowings at maturity into term loans payable on August 23, 2028. We also extended the maturity of our existing $3.0 billion unsecured 5-year revolving credit facility from August 24, 2030 to August 24, 2031. Both facilities are available for general corporate purpose, including supporting commercial paper borrowings. There were no borrowings under either facility at September 27, 2026.
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- References No definition available.
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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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