XML 27 R17.htm IDEA: XBRL DOCUMENT
v3.22.1

Accrued Liabilities, Commitments and Contingencies | 3 Months Ended
--- | ---
Apr. 02, 2022
Commitments and Contingencies Disclosure [Abstract] |
Accrued Liabilities, Commitments and Contingencies | Accrued Liabilities, Commitments and Contingencies Accrued Liabilities The components of Accrued liabilities are as follows (in millions):
| April 2, 2022 |  | December 31, 2021
Accrued payroll and benefits | $ | 80 |  |  | $ | 96 |
Accrued incentive compensation | 51 |  |  | 155 |
Accrued warranty | 26 |  |  | 26 |
Customer reserves | 44 |  |  | 51 |
Current portion of lease liabilities | 33 |  |  | 33 |
Unremitted cash collections due to banks on factored accounts receivable | 116 |  |  | 141 |
Short-term interest rate swaps | 5 |  |  | 15 |
Accrued freight and duty | 31 |  |  | 45 |
Other accrued expenses | 73 |  |  | 77 |
Accrued liabilities | $ | 459 |  |  | $ | 639 |
Warranties The following table is a summary of the Company’s accrued warranty obligations (in millions):
| Three Months Ended
| April 2, 2022 |  | April 3, 2021
Balance at the beginning of the period | $ | 26 |  |  | $ | 24 |
Warranty expense | 8 |  |  | 8 |
Warranties fulfilled | (8) |  |  | (8) |
Balance at the end of the period | $ | 26 |  |  | $ | 24 |
Contingencies The Company is subject to a variety of investigations, claims, suits, and other legal proceedings that arise from time to time in the ordinary course of business, including but not limited to, intellectual property, employment, tort, and breach of contract matters. The Company currently believes that the outcomes of such proceedings, individually and in the aggregate, will not have a material adverse impact on its business, cash flows, financial position, or results of operations. Any legal proceedings are subject to inherent uncertainties, and the Company’s view of these matters and their potential effects may change in the future.

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Accrued Liabilities, Commitments and Contingencies + References No definition available. + Details
Name: | zbra_AccruedLiabilitiesCommitmentsAndContingenciesTextBlock
Namespace Prefix: | zbra_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration