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Capital Disclosures (Tables)
 12 Months Ended
Dec. 31, 2024
Text Block 1 [Abstract]  
Summary of Reconciliation of Net Debt plus Shareholders' Equity Ratio

The capital structure of the Company consists of net debt plus shareholders’ equity.

 

December 31, 2024

 

 

December 31, 2023

 

 

January 1, 2023

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Long-term debt

 

$

708

 

 

$

919

 

 

$

1,027

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

 

(92

)

 

 

(95

)

 

 

(187

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net debt

 

$

616

 

 

$

824

 

 

$

840

 

 

 

 

 

 

 

 

 

 

 

Total shareholders’ equity

 

 

1,049

 

 

 

1,054

 

 

 

1,140

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total capital

 

$

1,665

 

 

$

1,878

 

 

$

1,980