v3.25.4
Accounts Payable and Liabilities
 12 Months Ended
Jan. 03, 2026
Other Liabilities Disclosure [Abstract]  
Accounts Payable and Liabilities Accounts Payable and Liabilities
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 January 3, 2026 and December 28, 2024, the amount due under the supplier financing arrangement was $108 million and $50 million, respectively. During 2025, the amounts added under this arrangement totaled $279 million and the amounts settled totaled $221 million.
Other Current Liabilities
The other current liabilities of our Manufacturing group are summarized below:
(In millions)January 3,
2026		December 28,
2024
Contract liabilities$1,897 $1,734 
Salaries, wages and employer taxes442 456 
Current portion of warranty and product repair and maintenance program liabilities138 177 
Other686 727 
Total$3,163 $3,094 
Warranty Liability
Changes in our current and non-current warranty liability are as follows:
(In millions)202520242023
Balance at beginning of year$173 $172 $149 
Provision82 79 76 
Changes to estimates35 (2)13 
Settlements(89)(72)(69)
Other*(18)(4)3 
Balance at end of year$183 $173 $172 
* Other includes business dispositions and currency translation adjustments.