XML 44 R26.htm IDEA: XBRL DOCUMENT v3.20.4
Supplemental Balance Sheet Details (Tables)
 12 Months Ended
Jan. 03, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Accounts Receivable
in millionsJanuary 3,
2021		December 29,
2019
Trade accounts receivable, gross$491 $575 
Allowance for doubtful accounts(4)(2)
Total accounts receivable, net$487 $573 
Schedule of Inventory
in millionsJanuary 3,
2021		December 29,
2019
Raw materials$106 $108 
Work in process244 225 
Finished goods22 26 
Total inventory$372 $359 
Schedule of Property and Equipment
The estimated useful lives of the major classes of property and equipment are generally as follows:
Estimated Useful Lives
Buildings and leasehold improvements
4 to 20 years
Machinery and equipment
3 to 5 years
Computer hardware and software
3 to 9 years
Furniture and fixtures
7 years
in millionsJanuary 3,
2021		December 29,
2019
Leasehold improvements$645 $622 
Machinery and equipment461 401 
Computer hardware and software305 272 
Furniture and fixtures46 45 
Buildings44 44 
Construction in progress99 73 
Total property and equipment, gross1,600 1,457 
Accumulated depreciation(678)(568)
Total property and equipment, net$922 $889 
Schedule of Accrued Liabilities
in millionsJanuary 3,
2021		December 29,
2019
Contract liabilities, current portion$186 $167 
Accrued compensation expenses153 154 
Accrued taxes payable68 86 
Operating lease liabilities, current portion51 45 
Other, including warranties (a)83 64 
Total accrued liabilities$541 $516 
(a) Changes in the reserve for product warranties were as follows:
in millions
Balance as of December 31, 2017$17 
Additions charged to cost of revenue27 
Repairs and replacements(25)
Balance as of December 30, 201819 
Additions charged to cost of revenue20 
Repairs and replacements(25)
Balance as of December 29, 201914 
Additions charged to cost of revenue20 
Repairs and replacements(21)
Balance as of January 3, 2021$13 
Schedule of Changes in Reserve for Product Warranties Changes in the reserve for product warranties were as follows:
in millions
Balance as of December 31, 2017$17 
Additions charged to cost of revenue27 
Repairs and replacements(25)
Balance as of December 30, 201819 
Additions charged to cost of revenue20 
Repairs and replacements(25)
Balance as of December 29, 201914 
Additions charged to cost of revenue20 
Repairs and replacements(21)
Balance as of January 3, 2021$13 
Schedule of Activity of Redeemable Noncontrolling Interests
Changes in the redeemable noncontrolling interest were as follows:
in millions
Balance as of December 31, 2017$220 
Vesting of redeemable equity awards2 
Net loss attributable to noncontrolling interests(34)
Adjustment down to the redemption value(127)
Balance as of December 30, 201861 
Vesting of redeemable equity awards1 
Net loss attributable to noncontrolling interests(9)
Adjustment down to the redemption value(16)
Release of potential obligation to noncontrolling interests(37)
Balance as of December 29, 2019$— 
Balance as of January 3, 2021$— 
Schedule of Accumulated Other Comprehensive (Income) Loss
Accumulated Other Comprehensive Income
in millionsJanuary 3,
2021		December 29,
2019
Foreign currency translation adjustments$1 $1 
Unrealized gain on available-for-sale debt securities, net of deferred tax1 4 
Total accumulated other comprehensive income$2 $5