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Accumulated Other Comprehensive Income (Loss)

12 Months Ended

Jan. 03, 2025

Equity [Abstract]

Accumulated Other Comprehensive Income (Loss)

Note 14—Accumulated Other Comprehensive Income (Loss)

Changes in the components of Accumulated Other Comprehensive Income (Loss) (“AOCI”) were as follows:

(in millions)						Foreign currency translation adjustments						Unrecognized gain (loss) on derivative instruments						Pension adjustments						Total AOCI
Balance at December 31, 2021						$	22					$	(41)					$	7					$	(12)
Other comprehensive income (loss)						(108)						59						(27)						(76)
Taxes						13						(16)						7						4
Reclassification from AOCI						—						11						—						11
Balance at December 30, 2022						(73)						13						(13)						(73)
Other comprehensive income (loss)						36						6						(1)						41
Taxes						(2)						1						—						(1)
Reclassification from AOCI						—						(15)						—						(15)
Balance at December 29, 2023						(39)						5						(14)						(48)
Other comprehensive income (loss)						(64)						5						2						(57)
Taxes						5						2						(1)						6
Reclassification from AOCI						—						(11)						—						(11)
Balance at January 3, 2025						$	(98)					$	1					$	(13)					$	(110)

Reclassifications for unrecognized gain (loss) on derivative instruments associated with outstanding debt are recorded in “Interest expense, net” on the consolidated statements of operations. See “Note 12—Derivative Instruments” for more information on our interest rate swap agreements.

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- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/220/tableOfContent

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- References

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