Composition of Certain Financial Statement Items Interest Rate Swaps (Details) $ in Millions |
Mar. 27, 2022
USD ($)
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Other Noncurrent Liabilities | |
Derivative Instruments and Hedging Activities Disclosures | |
Derivative, Fair Value, Net | $ 74 |
Interest Rate Swap | |
Derivative Instruments and Hedging Activities Disclosures | |
Derivative, Notional Amount | $ 1,600 |
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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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