XML 64 R47.htm IDEA: XBRL DOCUMENT
v3.25.4

Leases (Tables) | 12 Months Ended
--- | ---
Jan. 02, 2026
Leases [Abstract] |
Schedule of Leasing Activity | The components of our operating lease costs for the years ended January 2, 2026, January 3, 2025 and December 29, 2023 were as follows:
| Year ended
Dollars in millions | January 2, 2026 |  | January 3, 2025 |  | December 29, 2023
Operating lease cost | $ | 70 |  |  | $ | 63 |  |  | $ | 62 |
Short-term lease cost | 145 |  |  | 248 |  |  | 215 |
Total lease cost | $ | 215 |  |  | $ | 311 |  |  | $ | 277 |
Additional information related to leases was as follows:
Dollars in millions | January 2, 2026 |  | January 3, 2025 |  | December 29, 2023
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |
Operating cash flows from operating leases | $ | 81 |  |  | $ | 71 |  |  | $ | 65 |
Financing cash flows from finance leases | $ | 8 |  |  | $ | 11 |  |  | $ | 11 |
Right-of-use assets obtained in exchange for new operating lease liabilities | $ | 29 |  |  | $ | 106 |  |  | $ | 60 |
Right-of-use assets obtained in exchange for new finance lease liabilities | $ | 10 |  |  | $ | 3 |  |  | $ | 11 |
Weighted-average remaining lease term - operating (in years) | 6 years |  | 6 years |  | 6 years
Weighted-average remaining lease term - finance (in years) | 2 years |  | 2 years |  | 2 years
Weighted-average discount rate - operating leases | 6.3 | % |  | 6.4 | % |  | 6.2 | %
Weighted-average discount rate - finance leases | 6.4 | % |  | 5.1 | % |  | 4.2 | %
Schedule of Operating Lease Maturity | The following is a maturity analysis of the future undiscounted cash flows associated with our lease liabilities as of January 2, 2026:
Dollars in millions | Operating Leases |  | Finance Leases
Fiscal 2026 | $ | 71 |  |  | $ | 5 |
Fiscal 2027 | 63 |  |  | 3 |
Fiscal 2028 | 58 |  |  | 2 |
Fiscal 2029 | 51 |  |  | — |
Fiscal 2030 | 36 |  |  | — |
Thereafter | 67 |  |  | — |
Total future payments | 346 |  |  | 10 |
Less imputed interest | (54) |  |  | (1) |
Present value of future lease payments | 292 |  |  | 9 |
Less current portion of lease obligations | (56) |  |  | (5) |
Noncurrent portion of lease obligations | $ | 236 |  |  | $ | 4 |
Schedule of Finance Lease Maturity | The following is a maturity analysis of the future undiscounted cash flows associated with our lease liabilities as of January 2, 2026:
Dollars in millions | Operating Leases |  | Finance Leases
Fiscal 2026 | $ | 71 |  |  | $ | 5 |
Fiscal 2027 | 63 |  |  | 3 |
Fiscal 2028 | 58 |  |  | 2 |
Fiscal 2029 | 51 |  |  | — |
Fiscal 2030 | 36 |  |  | — |
Thereafter | 67 |  |  | — |
Total future payments | 346 |  |  | 10 |
Less imputed interest | (54) |  |  | (1) |
Present value of future lease payments | 292 |  |  | 9 |
Less current portion of lease obligations | (56) |  |  | (5) |
Noncurrent portion of lease obligations | $ | 236 |  |  | $ | 4 |

X
- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration