v3.25.3
Derivative Instruments (Tables)
9 Months Ended
Oct. 03, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Fair Value of the Company's Interest Rate Swaps
The fair value of the interest rate swaps was as follows:
(in millions)Balance sheet line itemOctober 3,
2025
January 3,
2025
Cash flow interest rate swaps
Other current assets
$ $
Schedule of Effect of the Company's Cash Flow Hedges on Other Comprehensive Income and Earnings
The effect of the cash flow hedges on other comprehensive income (loss) and earnings for the periods presented was as follows:
Three Months EndedNine Months Ended
(in millions)October 3,
2025
September 27,
2024
October 3,
2025
September 27,
2024
Total interest expense, net presented in the condensed consolidated statements of operations in which the effects of cash flow hedges are recorded
$51 $46 $155 $146 
Amount recognized in other comprehensive income (loss) (4)1 
Amount reclassified from accumulated other comprehensive loss to interest expense, net(1)(3)(4)(9)