XML 70 R59.htm IDEA: XBRL DOCUMENT v3.24.3
Accrued Liabilities, Commitments and Contingencies - Components of Accrued Liabilities (Details) - USD ($)
$ in Millions
Sep. 28, 2024
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]        
Incentive compensation $ 134 $ 47    
Unremitted cash collections due to banks on factored accounts receivable 77 112    
Payroll and benefits 63 83    
Customer rebates 50 40    
Current portion of lease liabilities 40 42    
Warranty 26 27 $ 25 $ 26
Interest payable 20 2    
Freight and duty 15 10    
Exit and restructuring 5 22    
Settlement 0 45    
Other 60 74    
Accrued liabilities $ 490 $ 504    
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued liabilities Accrued liabilities