XML 28 R18.htm IDEA: XBRL DOCUMENT
v3.23.1

Leases | 3 Months Ended
--- | ---
Apr. 01, 2023
Leases [Abstract] |
Leases | Leases During the three months ended April 1, 2023, the Company recorded an additional $26 million of right-of-use (“ROU”) assets obtained in exchange for lease obligations primarily related to the commencement of a new office facility lease. Future minimum lease payments under non-cancellable leases as of April 1, 2023 were as follows (in millions):
2023 (9 months remaining) |  | $ | 36 |
2024 |  | 48 |
2025 |  | 35 |
2026 |  | 28 |
2027 |  | 21 |
Thereafter |  | 72 |
Total future minimum lease payments |  | $ | 240 |
Less: Interest |  | (47) |
Present value of lease liabilities |  | $ | 193 |
Reported as of April 1, 2023: |  |
Current portion of lease liabilities |  | $ | 36 |
Long-term lease liabilities |  | 157 |
Present value of lease liabilities |  | $ | 193 |
The current portion of lease liabilities is included within Accrued liabilities on the Consolidated Balance Sheets.

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

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI https://asc.fasb.org/subtopic&trid=77888251 + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration