XML 48 R36.htm IDEA: XBRL DOCUMENT
v3.25.1

Segment Information (Tables) | 3 Months Ended
--- | ---
Mar. 29, 2025
Segment Reporting [Abstract] |
Net Sales and Operating Earnings by Segment | Significant Segment Expenses
| Three Months Ended
| March 29, 2025 |  |  |  |  |  | March 30, 2024
| Products and Systems Integration |  | Software and Services |  | Total |  |  |  |  |  | Products and Systems Integration |  | Software and Services |  | Total
Net sales | $ | 1,546 |  |  | $ | 982 |  |  | $ | 2,528 |  |  |  |  |  |  | $ | 1,490 |  |  | $ | 899 |  |  | $ | 2,389 |
Cost of sales | 694 |  | 534 |  | 1,228 |  |  |  |  |  | 716 |  | 481 |  | 1,197
Gross margin | 852 |  | 448 |  | 1,300 |  |  |  |  |  | 774 |  | 418 |  | 1,192
Research and development expenditures | 142 |  | 91 |  | 233 |  |  |  |  |  | 137 |  | 81 |  | 218
Selling, general and administrative expenses | 341 |  | 95 |  | 436 |  |  |  |  |  | 311 |  | 86 |  | 397
Other charges | 17 |  | 32 |  | 49 |  |  |  |  |  | 16 |  | 42 |  | 58
Operating earnings | $ | 352 |  |  | $ | 230 |  |  | $ | 582 |  |  |  |  |  |  | $ | 310 |  |  | $ | 209 |  |  | $ | 519 |
Total other expense |  |  |  |  | (35) |  |  |  |  |  |  |  |  |  | (609)
Earnings before income taxes |  |  |  |  | $ | 547 |  |  |  |  |  |  |  |  |  |  | $ | (90) |
Capital Expenditures by Segment
| Three Months Ended |  |
| March 29, 2025 |  | March 30, 2024 |  |  |  |
Products and Systems Integration | $ | 15 |  |  | $ | 17 |  |  |  |  |
Software and Services | 22 |  | 29 |  |  |  |
| $ | 37 |  |  | $ | 46 |  |  |  |  |
Depreciation Expense by Segment
| Three Months Ended |  |
| March 29, 2025 |  | March 30, 2024 |  |  |  |
Products and Systems Integration | $ | 22 |  |  | $ | 21 |  |  |  |  |
Software and Services | 22 |  | 23 |  |  |  |
| $ | 44 |  |  | $ | 44 |  |  |  |  |

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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