Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies, Schedule of Payments on Operating Lease Liabilities (Details)

v3.23.4
Commitments and Contingencies, Schedule of Payments on Operating Lease Liabilities (Details)
$ in Millions
Dec. 30, 2023
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
Lessee, Operating Lease, Liability, to be Paid, Year One $ 149
Lessee, Operating Lease, Liability, to be Paid, Year Two 110
Lessee, Operating Lease, Liability, to be Paid, Year Three 62
Lessee, Operating Lease, Liability, to be Paid, Year Four 44
Lessee, Operating Lease, Liability, to be Paid, Year Five 31
Lessee, Operating Lease, Liability, to be Paid, Thereafter 103
Lessee, Operating Lease, Liability, to be Paid 499
Finance Lease, Liability, to be Paid, Year One 480
Finance Lease, Liability, to be Paid, Year Two 70
Finance Lease, Liability, to be Paid, Year Three 0
Finance Lease, Liability, to be Paid, Year Four 0
Finance Lease, Liability, to be Paid, Year Five 0
Finance Lease, Liability, to be Paid, after Year Five 0
Finance Lease, Liability, Payment, Due 550
Present value of lease payments $ 978