Debt - Other Short-Term Bank Credit Lines Narrative (Details) - USD ($) |
9 Months Ended | |
|---|---|---|
Sep. 26, 2026 |
Dec. 27, 2025 |
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| Line of Credit Facility [Line Items] | ||
| Bank credit lines | $ 1,000,000,000 | $ 764,000,000 |
| Other Short-Term Bank Credit Lines [Member] | ||
| Line of Credit Facility [Line Items] | ||
| Credit facility borrowing capacity | 887,000,000 | 787,000,000 |
| Bank credit lines | $ 800,000,000 | $ 664,000,000 |
| Weighted average interest rate on borrowings under credit lines at period end | 4.66% | 4.68% |
| Average amount outstanding | $ 631,000,000 |
| X | ||||||||||
- Definition Average amount borrowed under the credit facility during the period. 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/2003/role/disclosureRef
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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://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average interest rate of short-term debt outstanding calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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