XML 55 R40.htm IDEA: XBRL DOCUMENT v3.25.4
ACQUISITIONS AND DIVESTITURES (Tables)
12 Months Ended
Jan. 02, 2026
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]  
Schedule of Business Divestitures and Asset Sales
The carrying amounts of the assets and liabilities of the Space Technology disposal group classified as held for sale in our Consolidated Balance Sheet were as follows:
(In millions)January 2, 2026
Receivables, net$26 
Contract assets94 
Inventories, net
Other current assets11 
Property, plant and equipment, net115 
Goodwill285 
Intangible assets, net373 
Other non-current assets26 
Valuation allowance(54)
Total assets held for sale$884 
Accounts payable
Contract liabilities59 
Compensation and benefits
Other current liabilities19 
Other non-current liabilities19 
Total liabilities held for sale$113 
The carrying amounts of assets and liabilities included in the CAS disposal group divestiture were as follows:
(In millions)March 28, 2025
Receivables, net$117 
Contract assets47 
Inventories, net139 
Other current assets22 
Property, plant and equipment, net46 
Goodwill535 
Intangible assets, net263 
Other non-current assets60 
Total assets$1,229 
Accounts payable95 
Contract liabilities49 
Compensation and benefits
Other current liabilities41 
Long-term debt, net of current portion
Other non-current liabilities59 
Total liabilities$252 
Net assets divested$977