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Supplemental Balance Sheet Details (Tables) | 3 Months Ended
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Apr. 03, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Accounts Receivable | Accounts Receivable
In millions | April 3, 2022 |  | January 2, 2022
Trade accounts receivable, gross | $ | 617 |  |  | $ | 651 |
Allowance for credit losses | (3) |  |  | (3) |
Total accounts receivable, net | $ | 614 |  |  | $ | 648 |
Schedule of Inventory | Inventory
In millions | April 3, 2022 |  | January 2, 2022
Raw materials | $ | 170 |  |  | $ | 144 |
Work in process | 340 |  |  | 333 |
Finished goods | 32 |  |  | 32 |
Inventory, gross | 542 |  |  | 509 |
Inventory reserve | (77) |  |  | (78) |
Total inventory, net | $ | 465 |  |  | $ | 431 |
Schedule of Accrued Liabilities | Accrued Liabilities
In millions | April 3, 2022 |  | January 2, 2022
Contract liabilities, current portion | $ | 232 |  |  | $ | 234 |
Accrued compensation expenses | 181 |  |  | 241 |
Accrued taxes payable | 91 |  |  | 98 |
Operating lease liabilities, current portion | 72 |  |  | 71 |
Liability-classified equity incentive awards | 24 |  |  | 11 |
Other, including warranties (a) | 100 |  |  | 106 |
Total accrued liabilities | $ | 700 |  |  | $ | 761 |
(a) Changes in the reserve for product warranties were as follows:
In millions | Q1 2022 |  | Q1 2021 |  |  |  |
Balance at beginning of period | $ | 22 |  |  | $ | 13 |  |  |  |  |
Additions charged to cost of product revenue | 6 |  |  | 8 |  |  |  |  |
Repairs and replacements | (7) |  |  | (6) |  |  |  |  |
Balance at end of period | $ | 21 |  |  | $ | 15 |  |  |  |  |
Schedule of Changes in Reserve for Product Warranties | Changes in the reserve for product warranties were as follows:
In millions | Q1 2022 |  | Q1 2021 |  |  |  |
Balance at beginning of period | $ | 22 |  |  | $ | 13 |  |  |  |  |
Additions charged to cost of product revenue | 6 |  |  | 8 |  |  |  |  |
Repairs and replacements | (7) |  |  | (6) |  |  |  |  |
Balance at end of period | $ | 21 |  |  | $ | 15 |  |  |  |  |

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(c)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(a)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123368208&loc=d3e12565-110249 + Details
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