XML 44 R31.htm IDEA: XBRL DOCUMENT
v3.25.3

Accrued and Other Liabilities (Tables) | 9 Months Ended
--- | ---
Sep. 28, 2025
Other Liabilities Disclosure [Abstract] |
Schedule of Accrued Liabilities | As of September 28, 2025 and December 29, 2024, Accrued liabilities and Other liabilities, respectively, consisted of:
(Dollars in Millions) |  | September 28, 2025 |  | December 29, 2024
Accrued expenses |  | $ | 432 |  |  | $ | 368 |
Accrued compensation and benefits |  | 282 |  |  | 325 |
Operating lease liabilities |  | 38 |  |  | 36 |
Tax indemnification liability(1) |  | 23 |  |  | 82 |
Other accrued liabilities |  | 183 |  |  | 321 |
Total accrued liabilities |  | $ | 958 |  |  | $ | 1,132 |
Schedule of Other Liabilities |
(Dollars in Millions) |  | September 28, 2025 |  | December 29, 2024
Accrued income taxes |  | $ | 213 |  |  | $ | 185 |
Operating lease liabilities |  | 98 |  |  | 76 |
Tax indemnification liability(1) |  | 151 |  |  | 143 |
Other accrued liabilities |  | 138 |  |  | 132 |
Total other liabilities |  | $ | 600 |  |  | $ | 536 |
(1) The balances primarily relate to the Tax Matters Agreement (as defined in Note 8, “Relationship with J&J—Tax Indemnification”) entered into with J&J on May 3, 2023 that governs the parties’ respective rights, responsibilities, and obligations with respect to tax liabilities and benefits, tax attributes, the preparation and filing of tax returns, the control of audits and other tax proceedings, and other matters regarding taxes. See Note 8, “Relationship with J&J—Tax Indemnification,” for more information.

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

X
- Definition Tabular disclosure of other liabilities. + References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration