XML 75 R58.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accrued Liabilities, Commitments and Contingencies - Components of Accrued Liabilities (Details) - USD ($)
$ in Millions
Mar. 30, 2024
Dec. 31, 2023
Apr. 01, 2023
Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]        
Unremitted cash collections due to banks on factored accounts receivable $ 121 $ 112    
Payroll and benefits 61 83    
Incentive compensation 61 47    
Current portion of lease liabilities 41 42    
Customer rebates 37 40    
Warranty 27 27 $ 26 $ 26
Short-term interest rate swaps 13 12    
Freight and duty 12 10    
Exit and restructuring 12 22    
Settlement 0 45    
Other 52 64    
Accrued liabilities $ 437 $ 504    
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued liabilities Accrued liabilities