XML 37 R27.htm IDEA: XBRL DOCUMENT v3.23.3
Revenue from Contracts with Customers (Tables)
9 Months Ended
Sep. 30, 2023
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue The following table summarizes the disaggregation of the Company's revenue by segment, region, major products and services and customer type for the three and nine months ended September 30, 2023 and October 1, 2022, consistent with the information reviewed by the Company's chief operating decision maker for evaluating the financial performance of the Company's reportable segments:
Three Months Ended
September 30, 2023October 1, 2022
(In millions)Products and Systems IntegrationSoftware and ServicesTotalProducts and Systems IntegrationSoftware and ServicesTotal
Regions:
North America$1,155 $628 $1,783 $1,166 $521 $1,687 
International457 316 773 363 323 686 
$1,612 $944 $2,556 $1,529 $844 $2,373 
Major Products and Services:
LMR Communications$1,312 $605 $1,917 $1,243 $569 $1,812 
Video 300 153 453 286 133 419 
Command Center 186 186 — 142 142 
$1,612 $944 $2,556 $1,529 $844 $2,373 
Customer Types:
Direct$940 $859 $1,799 $902 $769 $1,671 
Indirect672 85 757 627 75 702 
$1,612 $944 $2,556 $1,529 $844 $2,373 
Nine Months Ended
September 30, 2023October 1, 2022
(In millions)Products and Systems IntegrationSoftware and ServicesTotalProducts and Systems IntegrationSoftware and ServicesTotal
Regions:
North America$3,130 $1,786 $4,916 $2,961 $1,514 $4,475 
International1,222 991 2,213 957 973 1,930 
$4,352 $2,777 $7,129 $3,918 $2,487 $6,405 
Major Products and Services:
LMR Communications$3,542 $1,807 $5,349 $3,190 $1,684 $4,874 
Video 810 435 1,245 728 368 1,096 
Command Center 535 535 — 435 435 
$4,352 $2,777 $7,129 $3,918 $2,487 $6,405 
Customer Types:
Direct$2,459 $2,529 $4,988 $2,271 $2,259 $4,530 
Indirect1,893 248 2,141 1,647 228 1,875 
$4,352 $2,777 $7,129 $3,918 $2,487 $6,405 
Contract Balances
(In millions)September 30, 2023December 31, 2022
Accounts receivable, net$1,667 $1,518 
Contract assets1,092 974 
Contract liabilities1,898 1,859 
Non-current contract liabilities394 363 
Contract Cost Balances
(In millions)September 30, 2023December 31, 2022
Current contract cost assets$89 $61 
Non-current contract cost assets109 130