XML 22 R11.htm IDEA: XBRL DOCUMENT v3.25.3

Leases

9 Months Ended

Sep. 27, 2025

Leases [Abstract]

Leases

Leases

Components of Lease Expense

			Three Months Ended												Nine Months Ended
(in millions)			September 27, 2025						September 28, 2024						September 27, 2025						September 28, 2024
Lease expense:
Operating lease cost			$	39					$	34					$	114					$	103
Variable cost			9						12						37						34
Sublease income			(1)						(1)						(5)						(4)
Net lease expense from operating leases			$	47					$	45					$	146					$	133

Lease Assets and Liabilities

(in millions)						Statement Line Classification						September 27, 2025						December 31, 2024
Right-of-use lease assets						Operating lease assets						$	577					$	529
Current lease liabilities						Accrued liabilities						128						127
Operating lease liabilities						Operating lease liabilities						469						427

Other Information Related to Leases

			Nine Months Ended
(in millions)			September 27, 2025						September 28, 2024
Supplemental cash flow information:
Net cash used for operating activities related to operating leases			$	121					$	118
Right-of-use assets obtained in exchange for lease liabilities			84						123

			September 27, 2025						December 31, 2024
Weighted average remaining lease terms (years)			6						5
Weighted average discount rate:			4.17		%				3.97		%

Future Lease Payments

			September 27, 2025
(in millions)			Operating Leases
Remainder of 2025			$	26
2026			148
2027			146
2028			120
2029			90
Thereafter			143
Total lease payments			673
Less: interest			76
Present value of lease liabilities			$	597

Leases

Leases

Components of Lease Expense

			Three Months Ended												Nine Months Ended
(in millions)			September 27, 2025						September 28, 2024						September 27, 2025						September 28, 2024
Lease expense:
Operating lease cost			$	39					$	34					$	114					$	103
Variable cost			9						12						37						34
Sublease income			(1)						(1)						(5)						(4)
Net lease expense from operating leases			$	47					$	45					$	146					$	133

Lease Assets and Liabilities

(in millions)						Statement Line Classification						September 27, 2025						December 31, 2024
Right-of-use lease assets						Operating lease assets						$	577					$	529
Current lease liabilities						Accrued liabilities						128						127
Operating lease liabilities						Operating lease liabilities						469						427

Other Information Related to Leases

			Nine Months Ended
(in millions)			September 27, 2025						September 28, 2024
Supplemental cash flow information:
Net cash used for operating activities related to operating leases			$	121					$	118
Right-of-use assets obtained in exchange for lease liabilities			84						123

			September 27, 2025						December 31, 2024
Weighted average remaining lease terms (years)			6						5
Weighted average discount rate:			4.17		%				3.97		%

Future Lease Payments

			September 27, 2025
(in millions)			Operating Leases
Remainder of 2025			$	26
2026			148
2027			146
2028			120
2029			90
Thereafter			143
Total lease payments			673
Less: interest			76
Present value of lease liabilities			$	597

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/842-20/tableOfContent

+ Details

Name:	us-gaap_LesseeFinanceLeasesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/842-20/tableOfContent

+ Details

Name:	us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration