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Accounts Payable and Warranty Liability (Tables)

9 Months Ended

Sep. 28, 2024

Payables and Accruals [Abstract]

Changes in Warranty Liability

Changes in our warranty liability are as follows:

			Nine Months Ended
(In millions)			September 28, 2024			September 30, 2023
Beginning of period			$	172		$	149
Provision			57			51
Settlements			(55)			(53)
Adjustments*			(4)			17
End of period			$	170		$	164

* Adjustments include changes to prior year estimates, new issues on prior year sales and currency translation adjustments.

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- References

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- Definition

Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482425/460-10-50-8

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