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v3.25.2

Derivative Instruments and Fair Value Measurements - Assets and Liabilities Recorded at Fair Value on a Recurring Basis (Details) - USD ($) $ in Millions | 6 Months Ended |
--- | --- | ---
Jun. 28, 2025 | Dec. 28, 2024
Manufacturing group |  |
Assets and Liabilities Recorded at Fair Value on a Recurring Basis |  |
Forward exchange contracts maximum maturity period | 3 years |
Manufacturing group | Foreign currency exchange contracts | Cash Flow Hedging |  |
Assets and Liabilities Recorded at Fair Value on a Recurring Basis |  |
Notional amounts | $ 651 | $ 464
Manufacturing group | Foreign currency exchange contracts | Cash Flow Hedging | Level 2 |  |
Assets and Liabilities Recorded at Fair Value on a Recurring Basis |  |
Derivative asset, fair value | 12 | 5
Derivative liability, fair value | 14 | 19
Finance group | Interest rate swap | Cash Flow Hedging |  |
Assets and Liabilities Recorded at Fair Value on a Recurring Basis |  |
Derivative asset, fair value | 2 | 8
Finance group | Interest Rate Swap, Maturing August 2025 To August 2029 | Cash Flow Hedging |  |
Assets and Liabilities Recorded at Fair Value on a Recurring Basis |  |
Notional amounts | $ 264 | $ 264
Finance group | Interest Rate Swap, Maturing August 2025 To August 2029 | Cash Flow Hedging | Junior Subordinated Debt |  |
Assets and Liabilities Recorded at Fair Value on a Recurring Basis |  |
Net impact of debt and derivative, weighted-average fixed interest rate | 5.20% | 5.20%
Finance group | Interest Rate Swap, Maturing August 2025 To August 2030 | Cash Flow Hedging |  |
Assets and Liabilities Recorded at Fair Value on a Recurring Basis |  |
Notional amounts | $ 30 | $ 30
Finance group | Interest Rate Swap, Maturing August 2025 To August 2030 | Cash Flow Hedging | Junior Subordinated Debt |  |
Assets and Liabilities Recorded at Fair Value on a Recurring Basis |  |
Net impact of debt and derivative, weighted-average fixed interest rate | 5.10% | 5.10%

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