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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	6 Months Ended
	Jun. 29, 2024	Jul. 01, 2023
Cash flows from operating activities:
Net income	$ 228	$ 294
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	85	88
Share-based compensation	48	20
Deferred income taxes	(36)	(29)
Unrealized gain on forward interest rate swaps	(31)	(11)
Other, net	7	2
Changes in operating assets and liabilities:
Accounts receivable, net	(185)	105
Inventories, net	125	(3)
Other assets	(3)	(22)
Accounts payable	98	(273)
Accrued liabilities	23	(107)
Deferred revenue	(25)	16
Income taxes	38	(116)
Settlement liability	(45)	(90)
Cash receipts on forward interest rate swaps	86	12
Other operating activities	0	4
Net cash provided by (used in) operating activities	413	(110)
Cash flows from investing activities:
Purchases of property, plant and equipment	(24)	(34)
Proceeds from sale of short-term investments	2	0
Purchases of long-term investments	(3)	(1)
Net cash used in investing activities	(25)	(35)
Cash flows from financing activities:
Payment of debt issuance costs, extinguishment costs and discounts	(9)	0
Payments of debt	(694)	(183)
Proceeds from issuance of debt	651	368
Payments for repurchases of common stock	0	(52)
Net payments related to share-based compensation plans	(27)	(9)
Change in unremitted cash collections from servicing factored receivables	(38)	(27)
Other financing activities	2	0
Net cash (used in) provided by financing activities	(115)	97
Effect of exchange rate changes on cash and cash equivalents, including restricted cash	0	(1)
Net increase (decrease) in cash and cash equivalents, including restricted cash	273	(49)
Cash and cash equivalents, including restricted cash, at beginning of period	138	117
Cash and cash equivalents, including restricted cash, at end of period	411	68
Less restricted cash, included in Prepaid expenses and other current assets	0	0
Cash and cash equivalents at end of period	411	68
Supplemental disclosures of cash flow information:
Income taxes paid	43	212
Interest (received) paid inclusive of forward interest rate swaps	$ (17)	$ 50

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