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v3.23.1

Accounts Receivable Factoring (Details) € in Millions, $ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Apr. 01, 2023 USD ($) agreement | Apr. 02, 2022 USD ($) | Apr. 01, 2023 EUR (€) agreement | Dec. 31, 2022 USD ($)
Transfer of Financial Assets Accounted for as Sales [Line Items] |  |  |  |
Remaining active agreements | agreement | 2 |  | 2 |
Proceeds from sale of accounts receivables | $ 373 | $ 408 |  |
Uncollected receivables sold and removed from the balance sheet | 52 |  |  | $ 61
Unremitted cash collections due to banks on factored accounts receivable | 138 |  |  | 130
Prepaid expenses and other current assets |  |  |  |
Transfer of Financial Assets Accounted for as Sales [Line Items] |  |  |  |
Deposits | 8 |  |  | $ 12
EMEA |  |  |  |
Transfer of Financial Assets Accounted for as Sales [Line Items] |  |  |  |
Eligible uncollected receivables available (up to) | $ 25 |  |  |
EMEA And Asia Pacific |  |  |  |
Transfer of Financial Assets Accounted for as Sales [Line Items] |  |  |  |
Eligible uncollected receivables available (up to) | € |  |  | € 150 |

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- Definition The cash inflow associated with the proceeds from sale and collection of receivables during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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