v3.25.4

Accounts Payable and Liabilities | 12 Months Ended
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Jan. 03, 2026
Other Liabilities Disclosure [Abstract] |
Accounts Payable and Liabilities | Accounts Payable and Liabilities Accounts Payable Supplier Financing Arrangement We have a financing arrangement with one of our suppliers for a maximum amount of $200 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 April 2027. At January 3, 2026 and December 28, 2024, the amount due under the supplier financing arrangement was $108 million and $50 million, respectively. During 2025, the amounts added under this arrangement totaled $279 million and the amounts settled totaled $221 million. Other Current Liabilities The other current liabilities of our Manufacturing group are summarized below:
(In millions) | January 3, 2026 | December 28, 2024
Contract liabilities | $ | 1,897 |  | $ | 1,734 |
Salaries, wages and employer taxes | 442 |  | 456 |
Current portion of warranty and product repair and maintenance program liabilities | 138 |  | 177 |
Other | 686 |  | 727 |
Total | $ | 3,163 |  | $ | 3,094 |
Warranty Liability Changes in our current and non-current warranty liability are as follows:
(In millions) | 2025 | 2024 | 2023
Balance at beginning of year | $ | 173 |  | $ | 172 |  | $ | 149 |
Provision | 82 |  | 79 |  | 76 |
Changes to estimates | 35 |  | (2) |  | 13 |
Settlements | (89) |  | (72) |  | (69) |
Other* | (18) |  | (4) |  | 3 |
Balance at end of year | $ | 183 |  | $ | 173 |  | $ | 172 |
* Other includes business dispositions and currency translation adjustments.

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