Accumulated Other Comprehensive Loss

9 Months Ended

Oct. 03, 2025

Stockholders' Equity Note [Abstract]

Changes in AOCL, net of tax, by component


Dollars in millions	Accumulated foreign currency translation adjustments		Accumulated pension liability adjustments		Changes in fair value of derivatives		Total
Balance at January 3, 2025	$	(320)	$	(655)	$	29	$	(946)
Other comprehensive income (loss) adjustments before reclassifications	66		—		(6)		60
Amounts reclassified from AOCL	—		3		(13)		(10)
Net other comprehensive income (loss)	66		3		(19)		50
Balance at October 3, 2025	$	(254)	$	(652)	$	10	$	(896)


Dollars in millions	Accumulated foreign currency translation adjustments		Accumulated pension liability adjustments		Changes in fair value of derivatives		Total
Balance at December 29, 2023	$	(300)	$	(644)	$	29	$	(915)
Other comprehensive income adjustments before reclassifications	39		1		5		45
Amounts reclassified from AOCL	—		3		(18)		(15)
Net other comprehensive income (loss)	39		4		(13)		30
Balance at September 27, 2024	$	(261)	$	(640)	$	16	$	(885)

Reclassifications out of AOCL, net of tax, by component


	Nine Months Ended
	October 3,		September 27,		Affected line item on the Condensed Consolidated Statements of Operations
Dollars in millions	2025		2024





Accumulated pension liability adjustments
Amortization of prior service cost	$	(1)	$	(1)	See (a) below
Recognized actuarial loss	(3)		(2)		See (a) below
Tax benefit	1		—		Provision for income taxes
Net pension and post-retirement benefits	$	(3)	$	(3)	Net of tax

Changes in fair value for derivatives
Interest rate swap settlements	$	17	$	22	Interest Expense
Tax expense	(4)		(4)		Provision for income taxes
Net changes in fair value of derivatives	$	13	$	18	Net of tax

(a)This item is included in the computation of net periodic pension cost. See Note 7 "Retirement Benefits" to our condensed consolidated financial statements for further discussion.

- Definition

The entire disclosure for equity.

+ References

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+ Details

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