CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	9 Months Ended
	Oct. 01, 2022	Oct. 02, 2021
Cash flows from operating activities:
Net income (loss)	$ 277	$ 646
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	158	136
Share-based compensation	70	58
Deferred income taxes	(115)	(6)
Unrealized gain on forward interest rate swaps	(92)	(17)
Other, net	4	1
Changes in operating assets and liabilities:
Accounts receivable, net	(58)	(107)
Inventories, net	(293)	75
Other assets	(68)	(25)
Accounts payable	127	(2)
Accrued liabilities	(101)	42
Deferred revenue	27	101
Income taxes	3	(67)
Legal Settlement Liability	270	0
Other operating activities	12	1
Net cash provided by operating activities	221	836
Cash flows from investing activities:
Acquisition of businesses, net of cash acquired	(878)	(307)
Purchases of property, plant and equipment	(51)	(38)
Purchases of long-term investments	(12)	(24)
Net cash used in investing activities	(941)	(369)
Cash flows from financing activities:
Payment of debt issuance costs, extinguishment costs and discounts	(8)	0
Payments of long-term debt	(210)	(277)
Proceeds from issuance of long-term debt	1,385	21
Payments for repurchases of common stock	(655)	(25)
Net payments related to share-based compensation plans	(14)	(48)
Change in unremitted cash collections from servicing factored receivables	(28)	(22)
Net cash provided by (used in) financing activities	470	(351)
Effect of exchange rate changes on cash and cash equivalents, including restricted cash	(2)	0
Net (decrease) increase in cash and cash equivalents, including restricted cash	(252)	116
Cash and cash equivalents, including restricted cash, at beginning of period	344	192
Cash and cash equivalents, including restricted cash, at end of period	92	308
Less restricted cash, included in Prepaid expenses and other current assets	(11)	(1)
Cash and cash equivalents at end of period	81	307
Supplemental disclosures of cash flow information:
Income taxes paid	152	169
Interest paid	$ 34	$ 25