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Leases (Tables)

6 Months Ended

Jun. 29, 2024

Leases [Abstract]

Components of Lease Expense and Other Information

Components of Lease Expense

			Three Months Ended												Six Months Ended
(in millions)			June 29, 2024						July 1, 2023						June 29, 2024						July 1, 2023
Lease expense:
Operating lease cost			$	34					$	34					$	69					$	68
Short-term lease cost			—						—						—						1
Variable cost			11						8						22						17
Sublease income			(1)						(1)						(3)						(3)
Net lease expense from operating leases			$	44					$	41					$	88					$	83

Other Information Related to Leases

			Six Months Ended
(in millions)			June 29, 2024						July 1, 2023
Supplemental cash flow information:
Net cash used for operating activities related to operating leases			$	88					$	81
Right-of-use assets obtained in exchange for lease liabilities			91						39

			June 29, 2024						December 31, 2023
Weighted average remaining lease terms (years)			5						5
Weighted average discount rate:			3.87		%				4.34		%

Lease Assets and Liabilities

Lease Assets and Liabilities

(in millions)						Statement Line Classification						June 29, 2024						December 31, 2023
Right-of-use lease assets						Operating lease assets						$	527					$	495
Current lease liabilities						Accrued liabilities						124						125
Operating lease liabilities						Operating lease liabilities						421						407

Future Lease Payments, Operating

Future Lease Payments

			June 29, 2024
(in millions)			Operating Leases
Remainder of 2024			$	60
2025			135
2026			118
2027			100
2028			76
Thereafter			114
Total lease payments			603
Less: interest			58
Present value of lease liabilities			$	545

Future Lease Payments, Finance

Future Lease Payments

			June 29, 2024
(in millions)			Operating Leases
Remainder of 2024			$	60
2025			135
2026			118
2027			100
2028			76
Thereafter			114
Total lease payments			603
Less: interest			58
Present value of lease liabilities			$	545

X

- Definition

Assets And Liabilities, Lessee [Table Text Block]

+ References

No definition available.

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- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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

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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

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- References

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X

- 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

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