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v3.25.3

Condensed Consolidated Statements of Shareholders' Equity - USD ($) $ in Millions | Total | PIC | Retained Earnings | Treasury Stock | AOCL | NCI
--- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 29, 2023 | $ 1,394 | $ 2,505 | $ 1,072 | $ (1,279) | $ (915) | $ 11
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Share-based compensation | 16 | 16 |  |  |  |
Common stock issued upon exercise of stock options | 2 | 2 |  |  |  |
Dividends declared to shareholders | (60) |  | (60) |  |  |
Repurchases of common stock | (167) |  |  | (167) |  |
Issuance of ESPP shares | 9 | 5 |  | 4 |  |
Acquisition of noncontrolling interests | (10) | (8) |  |  |  | (2)
Distributions to noncontrolling interests | (4) |  |  |  |  | (4)
Other | 1 |  |  | (1) |  | 2
Net income (loss) | 303 |  | 299 |  |  | 4
Other comprehensive income (loss), net of tax | 30 |  |  |  | 30 |
Ending balance at Sep. 27, 2024 | 1,514 | 2,520 | 1,311 | (1,443) | (885) | 11
Beginning balance at Jun. 28, 2024 | 1,411 | 2,519 | 1,231 | (1,437) | (911) | 9
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Share-based compensation | 5 | 5 |  |  |  |
Common stock issued upon exercise of stock options | 1 | 1 |  |  |  |
Dividends declared to shareholders | (20) |  | (20) |  |  |
Repurchases of common stock | (9) |  |  | (9) |  |
Issuance of ESPP shares | 5 | 3 |  | 2 |  |
Acquisition of noncontrolling interests | (10) | (8) |  |  |  | (2)
Other | 3 |  |  | 1 |  | 2
Net income (loss) | 102 |  | 100 |  |  | 2
Other comprehensive income (loss), net of tax | 26 |  |  |  | 26 |
Ending balance at Sep. 27, 2024 | 1,514 | 2,520 | 1,311 | (1,443) | (885) | 11
Beginning balance at Jan. 03, 2025 | 1,467 | 2,526 | 1,367 | (1,494) | (946) | 14
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Share-based compensation | 15 | 15 |  |  |  |
Dividends declared to shareholders | (64) |  | (64) |  |  |
Repurchases of common stock | (304) |  |  | (304) |  |
Issuance of ESPP shares | 13 | 5 |  | 8 |  |
Investments by noncontrolling interests | 10 |  |  |  |  | 10
Distributions to noncontrolling interests | (4) |  |  |  |  | (4)
Other | (4) |  |  | (3) |  | (1)
Net income (loss) | 290 |  | 304 |  |  | (14)
Other comprehensive income (loss), net of tax | 50 |  |  |  | 50 |
Ending balance at Oct. 03, 2025 | 1,469 | 2,546 | 1,607 | (1,793) | (896) | 5
Beginning balance at Jul. 04, 2025 | 1,489 | 2,539 | 1,513 | (1,697) | (868) | 2
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Share-based compensation | 5 | 5 |  |  |  |
Dividends declared to shareholders | (21) |  | (21) |  |  |
Repurchases of common stock | (100) |  |  | (100) |  |
Issuance of ESPP shares | 7 | 2 |  | 5 |  |
Investments by noncontrolling interests | 2 |  |  |  |  | 2
Other | (2) |  |  | (1) |  | (1)
Net income (loss) | 117 |  | 115 |  |  | 2
Other comprehensive income (loss), net of tax | (28) |  |  |  | (28) |
Ending balance at Oct. 03, 2025 | $ 1,469 | $ 2,546 | $ 1,607 | $ (1,793) | $ (896) | $ 5

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