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Accrued Liabilities, Commitments and Contingencies (Tables)

3 Months Ended

Mar. 29, 2025

Commitments and Contingencies Disclosure [Abstract]

Schedule of Components of Accrued Liabilities

The components of Accrued liabilities are as follows (in millions):

			March 29, 2025						December 31, 2024
Incentive compensation			$	72					$	174
Payroll and benefits			72						76
Unremitted cash collections due to banks on factored accounts receivable			53						51
Customer rebates			48						56
Current portion of lease liabilities			36						36
Warranty			27						26
Interest payable			18						3
Freight and duty			16						12
Other			69						69
Accrued liabilities			$	411					$	503

Schedule of Accrued Warranty Obligations

The following table is a summary of the Company’s warranty obligations (in millions):

			Three Months Ended
			March 29, 2025						March 30, 2024
Balance at the beginning of the period			$	26					$	27
Warranty expense			8						7
Warranties fulfilled			(7)						(7)
Balance at the end of the period			$	27					$	27

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Tabular disclosure of the components of accrued liabilities.

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- Definition

Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482425/460-10-50-8

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