Fair Value Measurements at Reporting Date Using

Description

Carrying
Amount in
Condensed
Consolidated
Balance
Sheets

Quoted Prices
in Active
Markets for
Identical
Assets
(Level 1)

Significant
Other
Observable
Inputs
(Level 2)

Significant
Unobservable
Inputs
(Level 3)

As of April 4, 2026

Assets:

Cash equivalents

$

1,557

$

1,557

$

-

$

-

Short-term investments

255

255

-

-

Other assets

79

-

-

79

Total assets

$

1,891

$

1,812

$

-

$

79

Liabilities:

Derivative contracts

$

(20

)

$

-

$

(20

)

$

-

As of December 31, 2025

Assets:

Cash equivalents

$

1,596

$

1,596

$

-

$

-

Short-term investments

439

439

-

-

Other assets

102

23

-

79

Total assets

$

2,137

$

2,058

$

-

$

79

Liabilities:

Derivative contracts

$

(17

)

$

-

$

(17

)

$

-