Supplemental Cash Flow Information (Tables)

9 Months Ended

Sep. 26, 2026

Supplemental Cash Flow Information [Abstract]

Schedule of Supplemental Cash Flow Information

Supplemental cash flow information is as follows:


						Nine months ended

(In millions)						September 26, 2026						September 27, 2025
Non-cash investing and financing activities
Acquired but unpaid property, plant and equipment						$	214					$	163

Fair value of acquisition contingent consideration liabilities						119						—
Fair value of acquisition contingent consideration asset						—						65
Divestiture-related promissory note receivable						50						—
Finance lease ROU assets obtained in exchange for new finance lease liabilities						54						—
Declared but unpaid dividends						177						164
Issuance of stock upon vesting of restricted stock units						201						161
Excise tax from stock repurchases						33						26
Unsettled share repurchases						—						37

Schedule of Cash, Cash Equivalents and Restricted Cash

Cash, cash equivalents and restricted cash is included in the accompanying balance sheet as follows:


(In millions)						September 26, 2026						December 31, 2025

Cash and cash equivalents						$	5,461					$	9,852
Restricted cash included in other current assets						10						5
Restricted cash included in other assets						22						22
Cash, cash equivalents and restricted cash						$	5,494					$	9,879