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Commitments and Guarantees (Tables) | 12 Months Ended
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Dec. 28, 2024
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Leases, Supplemental Cash Flows | Supplemental information related to leases is as follows:
| December 28, 2024
Weighted-average remaining lease term in years – operating leases | 7.28
Weighted-average discount rate – operating leases | 4.63 | %
Operating Lease, Liability, Maturity | Future minimum lease payments under non-cancellable operating lease liabilities as of December 28, 2024 are as follows:
Year | (In millions)
2025 | $ | 134 |
2026 | 135 |
2027 | 94 |
2028 | 66 |
2029 | 60 |
2030 and thereafter | 235 |
Total minimum lease payments | 724 |
Less: interest | (124) |
Present value of net minimum lease payments | 600 |
Less: current portion | (109) |
Total long-term operating lease liabilities | $ | 491 |
Schedule of Future Unconditional Purchase Obligations | Total future unconditional purchase commitments as of December 28, 2024 were as follows:
Year | (In millions)
2025 | $ | 4,501 |
2026 | 274 |
2027 | 46 |
2028 | 46 |
2029 | 45 |
2030 and thereafter | 56 |
Total unconditional purchase commitments | $ | 4,968 |
On an ongoing basis, the Company works with suppliers on the timing of payments and deliveries of purchase commitments, taking into account business conditions.
Schedule of Product Warranty Liability | Changes in the Company’s estimated liability for product warranty during 2024 and 2023 are as follows:
| December 28, 2024 |  | December 30, 2023
| (In millions)
Beginning balance | $ | 85 |  |  | $ | 65 |
Provisions during the period | 213 |  |  | 126 |
Settlements during the period | (110) |  |  | (106) |
Ending balance | $ | 188 |  |  | $ | 85 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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- Definition Tabular disclosure of unconditional purchase obligation recognized as liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 440 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482648/440-10-50-6 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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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 + Details
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