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Leases (Tables) | 9 Months Ended
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Sep. 28, 2024
Leases [Abstract] |
Components of Lease Expense and Other Information | Components of Lease Expense
| Three Months Ended |  | Nine Months Ended
(in millions) | September 28, 2024 |  | September 30, 2023 |  | September 28, 2024 |  | September 30, 2023
Lease expense: |  |  |  |  |  |  |
Operating lease cost | $ | 34 |  |  | $ | 35 |  |  | $ | 103 |  |  | $ | 103 |
Short-term lease cost | — |  |  | — |  |  | — |  |  | 1
Variable cost | 12 |  |  | 10 |  |  | 34 |  |  | 28 |
Sublease income | (1) |  |  | (1) |  |  | (4) |  |  | (3) |
Net lease expense from operating leases | $ | 45 |  |  | $ | 44 |  |  | $ | 133 |  |  | $ | 129 |
Other Information Related to Leases
| Nine Months Ended |  |
(in millions) | September 28, 2024 |  | September 30, 2023 |  |
Supplemental cash flow information: |  |  |  |  |
Net cash used for operating activities related to operating leases | $ | 118 |  |  | $ | 103 |  |  |
Right-of-use assets obtained in exchange for lease liabilities | 123 |  |  | 52 |  |  |
| September 28, 2024 |  | December 31, 2023
Weighted average remaining lease terms (years) | 5 |  | 5
Weighted average discount rate: | 3.92 | % |  | 4.34 | %
Lease Assets and Liabilities | Lease Assets and Liabilities
(in millions) |  | Statement Line Classification |  | September 28, 2024 |  | December 31, 2023 |  |
Right-of-use lease assets |  | Operating lease assets |  | $ | 551 |  |  | $ | 495 |  |  |
Current lease liabilities |  | Accrued liabilities |  | 131 |  |  | 125 |  |  |
Operating lease liabilities |  | Operating lease liabilities |  | 444 |  |  | 407 |  |  |
Future Lease Payments, Operating | Future Lease Payments
| September 28, 2024 |  |  |  |
(in millions) | Operating Leases |  |  |  |
Remainder of 2024 | $ | 32 |  |  |  |  |
2025 | 147 |  |  |  |  |
2026 | 128 |  |  |  |  |
2027 | 109 |  |  |  |  |
2028 | 84 |  |  |  |  |
Thereafter | 136 |  |  |  |  |
Total lease payments | 636 |  |  |  |  |
Less: interest | 61 |  |  |  |  |
Present value of lease liabilities | $ | 575 |  |  |  |  |
Future Lease Payments, Finance | Future Lease Payments
| September 28, 2024 |  |  |  |
(in millions) | Operating Leases |  |  |  |
Remainder of 2024 | $ | 32 |  |  |  |  |
2025 | 147 |  |  |  |  |
2026 | 128 |  |  |  |  |
2027 | 109 |  |  |  |  |
2028 | 84 |  |  |  |  |
Thereafter | 136 |  |  |  |  |
Total lease payments | 636 |  |  |  |  |
Less: interest | 61 |  |  |  |  |
Present value of lease liabilities | $ | 575 |  |  |  |  |

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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 + Details
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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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