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v3.25.1

Financial Instruments (Tables) | 3 Months Ended
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Mar. 29, 2025
Investments, Debt and Equity Securities [Abstract] |
Fair Value, Assets Measured on Recurring Basis | Financial Instruments Recorded at Fair Value on a Recurring Basis
| March 29, 2025 |  | December 28, 2024
(In millions) | Level 1 |  | Level 2 |  | Level 3 |  | Total |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds | $ | 3,387 |  |  | $ | — |  |  | $ | — |  |  | $ | 3,387 |  |  | $ | 1,496 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,496 |
Corporate debt securities | — |  |  | 1,150 |  |  | — |  |  | 1,150 |  |  | — |  |  | 806 |  |  | — |  |  | 806 |
U.S. government and agency securities | 452 |  |  | — |  |  | — |  |  | 452 |  |  | 130 |  |  | — |  |  | — |  |  | 130 |
Non-U.S. government and agency securities | — |  |  | 85 |  |  | — |  |  | 85 |  |  | — |  |  | 116 |  |  | — |  |  | 116 |
Time deposits and certificates of deposits | — |  |  | 91 |  |  | — |  |  | 91 |  |  | — |  |  | 107 |  |  | — |  |  | 107 |
Short-term investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt securities | — |  |  | 778 |  |  | — |  |  | 778 |  |  | — |  |  | 814 |  |  | — |  |  | 814 |
Time deposits and certificates of deposits | — |  |  | 10 |  |  | — |  |  | 10 |  |  | — |  |  | 10 |  |  | — |  |  | 10 |
Asset-backed and mortgage-backed securities | — |  |  | 26 |  |  | — |  |  | 26 |  |  | — |  |  | 28 |  |  | — |  |  | 28 |
U.S. government and agency securities | 313 |  |  | 84 |  |  | — |  |  | 397 |  |  | 332 |  |  | 82 |  |  | — |  |  | 414 |
Non-U.S. government and agency securities | — |  |  | 50 |  |  | — |  |  | 50 |  |  | — |  |  | 79 |  |  | — |  |  | 79 |
Other non-current assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Time deposits and certificates of deposits | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1 |  |  | — |  |  | 1 |
Deferred compensation plan and other investments | 192 |  |  | — |  |  | 65 |  |  | 257 |  |  | 197 |  |  | — |  |  | 25 |  |  | 222 |
Total assets measured at fair value | $ | 4,344 |  |  | $ | 2,274 |  |  | $ | 65 |  |  | $ | 6,683 |  |  | $ | 2,155 |  |  | $ | 2,043 |  |  | $ | 25 |  |  | $ | 4,223 |
Summary of Investment Holdings, Schedule of Investments | The following is a summary of cash equivalents and short-term investments:
| March 29, 2025 |  | December 28, 2024
| Cost/ Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Estimated Fair Value |  | Cost/ Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Estimated Fair Value
| (in millions) |  | (in millions)
Asset-backed and mortgage-backed securities | $ | 28 |  |  | $ | — |  |  | $ | (2) |  |  | $ | 26 |  |  | $ | 30 |  |  | $ | — |  |  | $ | (2) |  |  | $ | 28 |
Corporate debt securities | 1,927 |  |  | 1 |  |  | — |  |  | 1,928 |  |  | 1,621 |  |  | — |  |  | (1) |  |  | 1,620 |
Money market funds | 3,387 |  |  | — |  |  | — |  |  | 3,387 |  |  | 1,496 |  |  | — |  |  | — |  |  | 1,496 |
Time deposits and certificates of deposits | 102 |  |  | — |  |  | — |  |  | 102 |  |  | 117 |  |  | — |  |  | — |  |  | 117 |
U.S. government and agency securities | 848 |  |  | 1 |  |  | — |  |  | 849 |  |  | 544 |  |  | — |  |  | — |  |  | 544 |
Non-U.S. government and agency securities | 134 |  |  | — |  |  | — |  |  | 134 |  |  | 195 |  |  | — |  |  | — |  |  | 195 |
| $ | 6,426 |  |  | $ | 2 |  |  | $ | (2) |  |  | $ | 6,426 |  |  | $ | 4,003 |  |  | $ | — |  |  | $ | (3) |  |  | $ | 4,000 |
Investments Classified by Contractual Maturity Date | The contractual maturities of investments classified as available-for-sale are as follows:
| March 29, 2025 |  | December 28, 2024
| Amortized Cost |  | Fair Value |  | Amortized Cost |  | Fair Value
| (In millions) |  | (In millions)
Due within 1 year | $ | 2,606 |  |  | $ | 2,607 |  |  | $ | 2,073 |  |  | $ | 2,073 |
Due in 1 year through 5 years | 407 |  |  | 408 |  |  | 406 |  |  | 405 |
Due in 5 years and later | 26 |  |  | 24 |  |  | 27 |  |  | 26 |
| $ | 3,039 |  |  | $ | 3,039 |  |  | $ | 2,506 |  |  | $ | 2,504 |
Financial Instruments Not Recorded at Fair Value | The carrying amounts and estimated fair values of the Company’s long-term debt are as follows:
| March 29, 2025 |  | December 28, 2024
| Carrying Amount |  | Estimated Fair Value |  | Carrying Amount |  | Estimated Fair Value
| (In millions) |  | (In millions)
Long-term debt | 3,217 |  |  | 3,080 |  |  | 1,721 |  |  | 1,543 |

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- Definition This schedule represents the amounts as included on the statement of financial position for the financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined) for which related fair value disclosure is being provided. The amounts as included in the statement of financial position may also be referred to as the carrying amount or reported amount. Net carrying amount is not an indication of an asset's fair value, but in certain circumstances the carrying value and fair value may be identical, such as in the case of trade receivables and payables where carrying amount may approximate fair value. Likewise, this schedule applies to items which contain a sub-component that may be measured at fair value for financial statement reporting purposes or which is in its entirety carried at fair value. + References No definition available. + Details
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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
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- Definition Tabular disclosure of the information required in the supplementary schedule applicable to management investment companies summarizing the listing of holdings of unaffiliated investments. + References No definition available. + Details
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