CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	3 Months Ended
	Mar. 30, 2024	Apr. 01, 2023
Cash flows from operating activities:
Net income	$ 115,000,000	$ 150,000,000
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	43,000,000	44,000,000
Share-based compensation	17,000,000	18,000,000
Deferred income taxes	(21,000,000)	(20,000,000)
Unrealized (gain) loss on forward interest rate swaps	(13,000,000)	13,000,000
Other, net	1,000,000	2,000,000
Changes in operating assets and liabilities:
Accounts receivable, net	(80,000,000)	33,000,000
Inventories, net	98,000,000	26,000,000
Other assets	(9,000,000)	(27,000,000)
Accounts payable	13,000,000	(212,000,000)
Accrued liabilities	(28,000,000)	(82,000,000)
Deferred revenue	(9,000,000)	22,000,000
Income taxes	43,000,000	5,000,000
Settlement liability	(45,000,000)	(45,000,000)
Other operating activities	0	(3,000,000)
Net cash provided by (used in) operating activities	125,000,000	(76,000,000)
Cash flows from investing activities:
Purchases of property, plant and equipment	(14,000,000)	(16,000,000)
Proceeds from sale of short-term investments	3,000,000	0
Purchases of long-term investments	0	(1,000,000)
Net cash used in investing activities	(11,000,000)	(17,000,000)
Cash flows from financing activities:
Payments of long-term debt	(284,000,000)	(119,000,000)
Proceeds from issuance of long-term debt	151,000,000	191,000,000
Payments for repurchases of common stock	0	(15,000,000)
Net (payments) proceeds related to share-based compensation plans	(3,000,000)	5,000,000
Change in unremitted cash collections from servicing factored receivables	9,000,000	8,000,000
Other financing activities	3,000,000	0
Net cash (used in) provided by financing activities	(124,000,000)	70,000,000
Effect of exchange rate changes on cash and cash equivalents, including restricted cash	(1,000,000)	(1,000,000)
Net decrease in cash and cash equivalents, including restricted cash	(11,000,000)	(24,000,000)
Cash and cash equivalents, including restricted cash, at beginning of period	138,000,000	117,000,000
Cash and cash equivalents, including restricted cash, at end of period	127,000,000	93,000,000
Less restricted cash, included in Prepaid expenses and other current assets	0	(8,000,000)
Cash and cash equivalents at end of period	127,000,000	85,000,000
Supplemental disclosures of cash flow information:
Income taxes paid	3,000,000	54,000,000
Interest paid	$ 30,000,000	$ 24,000,000