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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	9 Months Ended
	Sep. 28, 2024	Sep. 30, 2023
Cash flows from operating activities:
Net income (loss)	$ 365	$ 279
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	130	132
Share-based compensation	68	39
Deferred income taxes	(62)	(35)
Unrealized gain on forward interest rate swaps	(31)	(34)
Other, net	12	3
Changes in operating assets and liabilities:
Accounts receivable, net	(120)	228
Inventories, net	161	7
Other assets	5	(25)
Accounts payable	79	(402)
Accrued liabilities	68	(79)
Deferred revenue	(34)	(12)
Income taxes	25	(134)
Settlement liability	(45)	(135)
Cash receipts on forward interest rate swaps	86	20
Other operating activities	0	3
Net cash provided by (used in) operating activities	707	(145)
Cash flows from investing activities:
Purchases of property, plant and equipment	(41)	(48)
Proceeds from sale of short-term investments	2	0
Purchases of long-term investments	(3)	(1)
Net cash used in investing activities	(42)	(49)
Cash flows from financing activities:
Payment of debt issuance costs, extinguishment costs and discounts	(9)	0
Payments of debt	(694)	(221)
Proceeds from issuance of debt	651	469
Payments for repurchases of common stock	(16)	(52)
Net payments related to share-based compensation plans	(27)	(8)
Change in unremitted cash collections from servicing factored receivables	(35)	(48)
Other financing activities	3	0
Net cash (used in) provided by financing activities	(127)	140
Effect of exchange rate changes on cash and cash equivalents, including restricted cash	0	(2)
Net increase (decrease) in cash and cash equivalents, including restricted cash	538	(56)
Cash and cash equivalents, including restricted cash, at beginning of period	138	117
Cash and cash equivalents, including restricted cash, at end of period	676	61
Less restricted cash, included in Prepaid expenses and other current assets	0	0
Cash and cash equivalents at end of period	676	61
Supplemental disclosures of cash flow information:
Income taxes paid	90	227
Interest paid inclusive of forward interest rate swaps	$ 3	$ 80

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