COMMITMENTS AND CONTINGENCIES (Details) - USD ($) |
12 Months Ended | |
|---|---|---|
Oct. 19, 2022 |
Apr. 01, 2023 |
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| Commitments and Contingencies Disclosure [Abstract] | Ìý | Ìý |
| Payments for purchase commitments 2024 | Ìý | $ 2,200,000,000 |
| Payments for purchase commitments 2025 | Ìý | 68,100,000 |
| Payments for purchase commitments 2026 | Ìý | 100,000 |
| Payments for purchase commitments thereafter | Ìý | 0 |
| Future payments under purchase commitments 2024 | Ìý | 160,400,000 |
| Future payments under purchase commitments 2025 | Ìý | 68,200,000 |
| Future payments under purchase commitments 2026 | Ìý | 54,300,000 |
| Future payments under purchase commitments 2027 | Ìý | 32,700,000 |
| Future payments under purchase commitments 2028 | Ìý | 3,500,000 |
| Future payments under purchase commitments thereafter | Ìý | 0 |
| Surety bonds, standby letters of credit and international bank guarantees | Ìý | 110,900,000 |
| Payments for Legal Settlements | $ 875,700,000 | Ìý |
| Estimate of possible loss | Ìý | 730,000,000 |
| Income tax examination, tax and interest accrued | Ìý | $ 12,000,000 |
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Estimated amount of loss resulting from an adverse tax position. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of cash paid for the settlement of litigation or for other legal issues during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Definition Purchase Obligation, Due in Fifth Year and Thereafter No definition available.
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