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v3.25.2

Accounts Receivable Factoring (Details) $ in Millions | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 28, 2025 USD ($) | Jun. 29, 2024 USD ($) | Jun. 28, 2025 EUR (€) | Dec. 31, 2024 USD ($)
Transfers and Servicing [Abstract] |  |  |  |
Eligible uncollected receivables available (up to) | € |  |  | € 75,000,000 |
Proceeds from sale of accounts receivables | $ 246 | $ 607 |  |
Uncollected receivables sold and removed from the balance sheet | 30 |  |  | $ 28
Unremitted cash collections due to banks on factored accounts receivable | $ 58 |  |  | $ 51

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- Definition The cash inflow associated with the proceeds from sale and collection of receivables during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- References No definition available. + Details
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- Definition Transfer And Servicing Of Financial Assets, Accounted For As Sales, Cash Proceeds From Accounts Receivables Sold and removed from the balance sheet + References No definition available. + Details
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- Definition Transfer And Servicing Of Financial Assets, Accounts Receivables Sold, Maximum + References No definition available. + Details
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- Definition Transfer And Servicing Of Financial Assets, Unremitted Cash Collections + References No definition available. + Details
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