XML 22 R11.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accounts Payable and Warranty Liability
 3 Months Ended
Mar. 30, 2024
Payables and Accruals [Abstract]  
Accounts Payable and Warranty Liability Accounts Payable and Warranty Liability
Accounts Payable
Supplier Financing Arrangement
We have a financing arrangement with one of our suppliers for a maximum amount of $175 million that extends payment terms for up to 190 days from the receipt of goods and provides for the supplier to be paid by a financial institution earlier than maturity. This financing arrangement expires in June 2024. As of March 30, 2024 and December 30, 2023, the amount due under this supplier financing arrangement was $135 million and $125 million, respectively.
Warranty Liability
Changes in our warranty liability are as follows:
Three Months Ended
(In millions)March 30,
2024		April 1,
2023
Beginning of period$172 $149 
Provision17 15 
Settlements(18)(18)
Adjustments*(1)3 
End of period$170 $149 
* Adjustments include changes to prior year estimates, new issues on prior year sales and currency translation adjustments.