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Operating leases (Tables)

6 Months Ended

Jun. 29, 2024

Leases [Abstract]

Schedule Of Supplemental Operating Lease Information

			Quarter ended						Year-to-date period ended
(millions)			June 29, 2024			July 1, 2023			June 29, 2024			July 1, 2023
Other information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases			$	3		$	—		$	5		$	—
Right-of-use assets obtained in exchange for operating lease liabilities
New leases			$	16		$	—		$	52		$	—
Modified leases			$	—		$	—		$	—		$	—

Operating Lease, Liability, to be Paid, Maturity

At June 29, 2024 future maturities of operating leases were as follows:

(millions)			Operating leases
2024 (remaining)			$	8
2025			16
2026			15
2027			14
2028			13
2029 and beyond			11
Total minimum payments			$	77
Less interest			(8)
Present value of lease liabilities			$	69
Weighted-average remaining lease term - operating leases			4.7 years
Weighted-average discount rate - operating leases			6.7%

X

- Definition

Tabular disclosure of supplemental operating lease information including operating cash flows from operating leases, right-of-use assets obtained in exchange for new operating leases, weighted-average remaining lease term for operating leases and weighted-average discount rate for operating leases.

+ References

No definition available.

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- References

No definition available.

+ Details

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- 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

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