v3.25.3
Accounts Payable and Warranty Liability
9 Months Ended
Sep. 27, 2025
Payables and Accruals [Abstract]  
Accounts Payable and Warranty Liability Accounts Payable and Warranty Liability
Accounts Payable
Supplier Financing Arrangement
We have a financing arrangement with one of our suppliers for a maximum amount of $200 million that extends payment terms for up to 190 days from the receipt of goods and provides for the supplier to be paid by a financial institution earlier than maturity. This financing arrangement expires in April 2027. At September 27, 2025 and December 28, 2024, the amount due under the supplier financing arrangement was $111 million and $50 million, respectively.
Warranty Liability
Changes in our current and non-current warranty liability are as follows:
Nine Months Ended
(In millions)September 27,
2025
September 28,
2024
Beginning of period$173 $172 
Provision56 57 
Changes to estimates33 (2)
Settlements(69)(55)
Other*(12)(2)
End of period$181 $170 
* Other includes business dispositions and currency translation adjustments.