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CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Millions
 12 Months Ended
Dec. 28, 2024
USD ($)
Dec. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Cash flows from operating activities:      
Net income (loss) $ (3) $ 139 $ 166
Loss from discontinued operations, net of tax (109) (108) (60)
Net income from continuing operations 106 247 226
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 97 99 118
Amortization of debt discount and issuance costs 2 2 2
Charges for losses on receivables and inventories 23 28 19
Asset impairments 33 17 14
Gain on disposition of assets, net (1) (4) (4)
Compensation expense for share-based payments 32 29 35
Deferred income taxes and deferred tax asset valuation allowances 38 40 40
Changes in assets and liabilities:      
Decrease (increase) in receivables 19 42 (42)
Decrease (increase) in inventories (24) 47 13
Net decrease in prepaid expenses, operating lease right-of-use assets, and other assets 240 276 282
Net increase in trade accounts payable, accrued expenses, operating lease liabilities, and other current and other long-term liabilities (406) (462) (452)
Other operating activities 0 (1)  
Total adjustments 53 113 25
Net cash provided by operating activities of continuing operations 159 360 251
Net cash used in operating activities of discontinued operations (29) (29) (14)
Net cash provided by operating activities 130 331 237
Cash flows from investing activities:      
Capital expenditures (98) (81) (55)
Businesses acquired, net of cash acquired (11) (16)  
Proceeds from disposition of assets 3 109 8
Settlement of company-owned life insurance policies 4 5 5
Net cash provided by (used in) investing activities of continuing operations (102) 17 (42)
Net cash provided by (used in) investing activities of discontinued operations (24) (19) 32
Net cash used in investing activities (126) (2) (10)
Cash flows from financing activities:      
Payments on credit facilities and debt retirement (608) (204) (43)
Borrowings under credit facilities 715 200 0
Net payments on long and short-term borrowings (11) (15) (21)
Share purchases for taxes, net of proceeds from employee share-based transactions (15) (26) (20)
Repurchase of common stock for treasury and advance payment for accelerated share repurchase (300) (295) (266)
Other financing activities (6)   (5)
Net cash used in financing activities of continuing operations (225) (340) (355)
Net cash used in financing activities of discontinued operations 0 0 0
Net cash used in financing activities (225) (340) (355)
Effect of exchange rate changes on cash and cash equivalents (3) 2 (5)
Net decrease in cash, cash equivalents and restricted cash (224) (9) (133)
Cash, cash equivalents and restricted cash at beginning of period 395 404 537
Cash, cash equivalents and restricted cash at end of period 171 395 404
Less: cash and cash equivalents of discontinued operations 0 0 0
Cash, cash equivalents and restricted cash at end of period — continuing operations 171 395 404
Supplemental information on operating, investing, and financing activities      
Right-of-use assets obtained in exchange for new operating lease liabilities 250 375 228
Cash taxes paid (refunded), net (8) 35 17
Right-of-use assets obtained in exchange for new finance lease liabilities 9 7 4
Cash interest paid, net of amounts capitalized and non-recourse debt 19 16 16
Transfer from additional paid-in capital to treasury stock for final settlement of the accelerated share repurchase agreement $ 0 $ 0 $ 29