XML 49 R28.htm IDEA: XBRL DOCUMENT v3.24.0.1
SUPPLEMENTAL FINANCIAL STATEMENT DATA
12 Months Ended
Dec. 30, 2023
Disclosure Text Block Supplement [Abstract]  
Supplemental Financial Statement Data [Text Block]
SUPPLEMENTAL FINANCIAL STATEMENT DATA
Consolidated Statement of Income
(millions)
202320222021
Research and development expense$116 $111 $117 
Advertising expense$633 $549 $541 
 
Consolidated Balance Sheet
(millions)
20232022
Trade receivables$1,246 $1,251 
Allowance for expected credit losses(16)(13)
Refundable income taxes74 82 
Other receivables264 212 
Accounts receivable, net$1,568 $1,532 
Raw materials, spare parts, and supplies$303 $313 
Finished goods and materials in process$940 $1,026 
Inventories$1,243 $1,339 
Land$107 $94 
Buildings1,722 1,628 
Machinery and equipment4,690 4,500 
Capitalized software435 500 
Construction in progress591 528 
Accumulated depreciation(4,333)(4,160)
Property, net$3,212 $3,090 
Other intangibles$2,084 $2,401 
Accumulated amortization(154)(162)
Other intangibles, net$1,930 $2,239 
Pension$201 $320 
Deferred income taxes183 190 
Nonpension post retirement benefits311 228 
Other449 542 
Other assets$1,144 $1,280 
Accrued income taxes$57 $49 
Customer deposits85 150 
Other current liabilities655 642 
Other current liabilities$797 $841 
Income taxes payable$40 $37 
Nonpension postretirement benefits22 19 
Other399 434 
Other liabilities$461 $490 
 
Allowance for expected credit losses
(millions)
202320222021
Balance at beginning of year$13 $15 $19 
Additions (reductions) charged to expense5 (1)
Expected credit losses charged to reserve(2)(6)(3)
Balance at end of year$16 $13 $15