XML 35 R25.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Revenue from Contracts with Customers (Tables) | 9 Months Ended
--- | ---
Oct. 01, 2022
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue | The following table summarizes the disaggregation of the Company's revenue by segment, region, major products and services and customer type for the three and nine months ended October 1, 2022 and October 2, 2021, consistent with the information reviewed by the Company's chief operating decision maker for evaluating the financial performance of the Company's reportable segments:
| Three Months Ended
| October 1, 2022 |  | October 2, 2021
(In millions) | Products and Systems Integration |  | Software and Services |  | Total |  | Products and Systems Integration |  | Software and Services |  | Total
Regions: |  |  |  |  |  |  |  |  |  |  |
North America | $ | 1,166 |  |  | $ | 521 |  |  | $ | 1,687 |  |  | $ | 992 |  |  | $ | 457 |  |  | $ | 1,449 |
International | 363 |  |  | 323 |  |  | 686 |  |  | 333 |  |  | 325 |  |  | 658 |
| $ | 1,529 |  |  | $ | 844 |  |  | $ | 2,373 |  |  | $ | 1,325 |  |  | $ | 782 |  |  | $ | 2,107 |
Major Products and Services: |  |  |  |  |  |  |  |  |  |  |
LMR Communications | $ | 1,243 |  |  | $ | 569 |  |  | $ | 1,812 |  |  | $ | 1,111 |  |  | $ | 547 |  |  | $ | 1,658 |
Video Security and Access Control | 286 |  |  | 133 |  |  | 419 |  |  | 214 |  |  | 102 |  |  | 316 |
Command Center Software | — |  |  | 142 |  |  | 142 |  |  | — |  |  | 133 |  |  | 133 |
| $ | 1,529 |  |  | $ | 844 |  |  | $ | 2,373 |  |  | $ | 1,325 |  |  | $ | 782 |  |  | $ | 2,107 |
Customer Types: |  |  |  |  |  |  |  |  |  |  |
Direct | $ | 902 |  |  | $ | 769 |  |  | $ | 1,671 |  |  | $ | 838 |  |  | $ | 703 |  |  | $ | 1,541 |
Indirect | 627 |  |  | 75 |  |  | 702 |  |  | 487 |  |  | 79 |  |  | 566 |
| $ | 1,529 |  |  | $ | 844 |  |  | $ | 2,373 |  |  | $ | 1,325 |  |  | $ | 782 |  |  | $ | 2,107 |
| Nine Months Ended
| October 1, 2022 |  | October 2, 2021
(In millions) | Products and Systems Integration |  | Software and Services |  | Total |  | Products and Systems Integration |  | Software and Services |  | Total
Regions: |  |  |  |  |  |  |  |  |  |  |
North America | $ | 2,961 |  |  | $ | 1,514 |  |  | $ | 4,475 |  |  | $ | 2,603 |  |  | $ | 1,343 |  |  | $ | 3,946 |
International | 957 |  |  | 973 |  |  | 1,930 |  |  | 935 |  |  | 970 |  |  | 1,905 |
| $ | 3,918 |  |  | $ | 2,487 |  |  | $ | 6,405 |  |  | $ | 3,538 |  |  | $ | 2,313 |  |  | $ | 5,851 |
Major Products and Services: |  |  |  |  |  |  |  |  |  |  |
LMR Communications | $ | 3,190 |  |  | $ | 1,684 |  |  | $ | 4,874 |  |  | $ | 2,948 |  |  | $ | 1,642 |  |  | $ | 4,590 |
Video Security and Access Control | 728 |  |  | 368 |  |  | 1,096 |  |  | 590 |  |  | 284 |  |  | 874 |
Command Center Software | — |  |  | 435 |  |  | 435 |  |  | — |  |  | 387 |  |  | 387 |
| $ | 3,918 |  |  | $ | 2,487 |  |  | $ | 6,405 |  |  | $ | 3,538 |  |  | $ | 2,313 |  |  | $ | 5,851 |
Customer Types: |  |  |  |  |  |  |  |  |  |  |
Direct | $ | 2,271 |  |  | $ | 2,259 |  |  | $ | 4,530 |  |  | $ | 2,148 |  |  | $ | 2,099 |  |  | $ | 4,247 |
Indirect | 1,647 |  |  | 228 |  |  | 1,875 |  |  | 1,390 |  |  | 214 |  |  | 1,604 |
| $ | 3,918 |  |  | $ | 2,487 |  |  | $ | 6,405 |  |  | $ | 3,538 |  |  | $ | 2,313 |  |  | $ | 5,851 |
Contract Balances |
(In millions) | October 1, 2022 |  | December 31, 2021 |  |  |  |
Accounts receivable, net | $ | 1,368 |  |  | $ | 1,386 |  |  |  |  |
Contract assets | 1,033 |  |  | 1,105 |  |  |  |  |
Contract liabilities | 1,549 |  |  | 1,650 |  |  |  |  |
Non-current contract liabilities | 327 |  |  | 306 |  |  |  |  |
Contract Cost Balances |
(In millions) | October 1, 2022 |  | December 31, 2021 |  |  |  |
Current contract cost assets | $ | 52 |  |  | $ | 30 |  |  |  |  |
Non-current contract cost assets | 120 |  |  | 124 |  |  |  |  |

X
- Definition Tabular disclosure of cost capitalized in obtaining or fulfilling contract with customer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 340 -SubTopic 40 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126905575&loc=SL49131252-203054 + Details
Name: | us-gaap_CapitalizedContractCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration