COMMITMENTS (Details) |
Mar. 29, 2025
USD ($)
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| Commitments and Contingencies Disclosure [Abstract] | |
| Payments for purchase commitments 2026 | $ 1,900,000,000 |
| Payments for purchase commitments 2027 | 68,300,000 |
| Payments for purchase commitments 2028 | 2,700,000 |
| Payments for purchase commitments 2029 | 400,000 |
| Payments for purchase commitments 2030 | 500,000 |
| Payments for purchase commitments thereafter | 0 |
| Future payments under purchase commitments 2026 | 128,100,000 |
| Future payments under purchase commitments 2027 | 69,700,000 |
| Future payments under purchase commitments 2028 | 40,900,000 |
| Future payments under purchase commitments 2029 | 10,800,000 |
| Future payments under purchase commitments 2030 | 7,700,000 |
| Future payments under purchase commitments thereafter | 0 |
| Surety bonds, standby letters of credit and international bank guarantees | $ 111,900,000 |
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- References No definition available.
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- Definition Amount of contractual obligation to be paid after 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). 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 fifth 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 fourth 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 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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- 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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