XML 48 R36.htm IDEA: XBRL DOCUMENT
v3.25.2

Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
--- | ---
Jul. 04, 2025
Stockholders' Equity Note [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | Changes in AOCL, net of tax, by component
Dollars in millions | Accumulated foreign currency translation adjustments |  | Accumulated pension liability adjustments |  | Changes in fair value of derivatives |  | Total
Balance at January 3, 2025 | $ | (320) |  |  | $ | (655) |  |  | $ | 29 |  |  | $ | (946) |
Other comprehensive income (loss) adjustments before reclassifications | 88 |  |  | — |  |  | (3) |  |  | 85 |
Amounts reclassified from AOCL | — |  |  | 2 |  |  | (9) |  |  | (7) |
Net other comprehensive income (loss) | 88 |  |  | 2 |  |  | (12) |  |  | 78 |
Balance at July 4, 2025 | $ | (232) |  |  | $ | (653) |  |  | $ | 17 |  |  | $ | (868) |
Dollars in millions | Accumulated foreign currency translation adjustments |  | Accumulated pension liability adjustments |  | Changes in fair value of derivatives |  | Total
Balance at December 29, 2023 | $ | (300) |  |  | $ | (644) |  |  | $ | 29 |  |  | $ | (915) |
Other comprehensive income (loss) adjustments before reclassifications | (8) |  |  | 1 |  |  | 21 |  |  | 14 |
Amounts reclassified from AOCL | — |  |  | 2 |  |  | (12) |  |  | (10) |
Net other comprehensive income (loss) | (8) |  |  | 3 |  |  | 9 |  |  | 4 |
Balance at June 28, 2024 | $ | (308) |  |  | $ | (641) |  |  | $ | 38 |  |  | $ | (911) |
Schedule of Reclassification Out of Accumulated Other Comprehensive Income | Reclassifications out of AOCL, net of tax, by component
| Six Months Ended |  |
| July 4, |  | June 28, |  | Affected line item on the Condensed Consolidated Statements of Operations
Dollars in millions | 2025 |  | 2024 |
Accumulated pension liability adjustments |  |  |  |  |
Amortization of prior service cost | $ | (1) |  |  | $ | — |  |  | See (a) below
Recognized actuarial loss | (2) |  |  | (2) |  |  | See (a) below
Tax benefit | 1 |  |  | — |  |  | Provision for income taxes
Net pension and post-retirement benefits | $ | (2) |  |  | $ | (2) |  |  | Net of tax
Changes in fair value for derivatives |  |  |  |  |
Interest rate swap settlements | $ | 11 |  |  | $ | 14 |  |  | Interest Expense
Tax expense | (2) |  |  | (2) |  |  | Provision for income taxes
Net changes in fair value of derivatives | $ | 9 |  |  | $ | 12 |  |  | Net of tax
(a)This item is included in the computation of net periodic pension cost. See Note 7 "Retirement Benefits" to our condensed consolidated financial statements for further discussion.

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration