XML 42 R29.htm IDEA: XBRL DOCUMENT
v3.25.2

Deferred Revenue and Remaining Performance Obligations (Tables) | 6 Months Ended
--- | ---
Jul. 04, 2025
Revenue Recognition and Deferred Revenue [Abstract] |
Schedule of Deferred Revenue and Performance Obligations | Changes in our deferred revenue during the second quarter of 2025 and 2024 were as follows:
| Second Quarter of |  | First Two Quarters of
(In millions) | 2025 |  | 2024 |  | 2025 |  | 2024
Beginning balance of the period | $ | 892.8 |  |  | $ | 818.6 |  |  | $ | 896.0 |  |  | $ | 761.4 |
Revenue recognized from prior year-end | (218.5) |  |  | (173.3) |  |  | (546.0) |  |  | (472.5) |
Billings net of revenue recognized from current year and other | 207.9 |  |  | 168.3 |  |  | 532.2 |  |  | 524.7 |
Ending balance of the period | $ | 882.2 |  |  | $ | 813.6 |  |  | $ | 882.2 |  |  | $ | 813.6 |

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-10 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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