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Fair Value Measurements (Tables)

3 Months Ended

Mar. 29, 2025

Fair Value Disclosures [Abstract]

Fair Value of Company's Financial Assets and Liabilities

The fair values of the Company’s financial assets and liabilities by level in the fair value hierarchy as of March 29, 2025 and December 31, 2024 were as follows: 

March 29, 2025			Level 1						Level 2												Total
Assets:
Foreign exchange derivative contracts			$	—					$	7											$	7
Common stock			18						—												18
Liabilities:
Foreign exchange derivative contracts			$	—					$	8											$	8
Equity swap contracts			1						—												1

December 31, 2024			Level 1						Level 2												Total
Assets:
Foreign exchange derivative contracts			$	—					$	10											$	10
Common stock			23						—												23
Liabilities:
Foreign exchange derivative contracts			$	—					$	9											$	9
Equity swap contracts			1						—												1

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- Definition

This element represents the disclosure related to assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, 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).

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- References

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