Third-Party Production Prepayments (Tables)

3 Months Ended

Mar. 30, 2024

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]

Schedule of Expected Shortfall Fees to be Incurred

expects to record those expenses as follows:

	Expected Shortfall Fees to be Incurred
	(in millions)
Remainder of 2024	$	14
2025		18
2026		3
2027		3
2028		3
2029		3
Thereafter		3
Total shortfall fees expected to be incurred	$	47