COMMITMENTS (Details) |
Mar. 30, 2024
USD ($)
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| Commitments and Contingencies Disclosure [Abstract] | |
| Payments for purchase commitments 2025 | $ 2,300,000,000 |
| Payments for purchase commitments 2026 | 73,200,000 |
| Payments for purchase commitments 2027 | 3,000,000 |
| Payments for purchase commitments thereafter | 0 |
| Future payments under purchase commitments 2025 | 128,700,000 |
| Future payments under purchase commitments 2026 | 80,600,000 |
| Future payments under purchase commitments 2027 | 41,500,000 |
| Future payments under purchase commitments 2028 | 6,600,000 |
| Future payments under purchase commitments 2029 | 800,000 |
| Future payments under purchase commitments thereafter | 0 |
| Surety bonds, standby letters of credit and international bank guarantees | $ 106,300,000 |
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- References No definition available.
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- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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| X | ||||||||||
- Definition Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Future Payments Under Purchase Commitment Current No definition available.
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- Definition Future Payments Under Purchase Commitment Five Years No definition available.
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- Definition Future Payments Under Purchase Commitment Four Years No definition available.
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- Definition Future Payments Under Purchase Commitment Thereafter No definition available.
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- Definition Future Payments Under Purchase Commitment Three Years No definition available.
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- Definition Future Payments Under Purchase Commitment Two Years No definition available.
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- Definition Purchase Obligation, Due in Fourth Year and Thereafter No definition available.
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