Annual report pursuant to Section 13 and 15(d)

Debt and Other Obligations (Tables)

v2.4.0.6
Debt and Other Obligations (Tables)
 12 Months Ended
Dec. 29, 2012
Debt Disclosure [Abstract]  
Schedule of Long-term Debt and Capital Lease Obligations
 
December 29,
2012
 
December 31,
2011
 
(In millions)
5.75% Convertible Senior Notes due 2012
$
—

 
$
485

6.00% Convertible Senior Notes due 2015, net of discount
555

 
546

8.125% Senior Notes due 2017, net of discount
464

 
459

7.75% Senior Notes due 2020
500

 
500

7.50% Senior Notes due 2022
500

 
—

Capital lease obligations
23

 
26

 
2,042

 
2,016

Less: current portion
5

 
489

Long-term debt and capital lease obligations, less current portion
$
2,037

 
$
1,527

Schedule of Information Related to Equity and Debt Components
 
December 29,
2012
 
December 31,
2011
 
(In millions)
Carrying amount of the equity component
$
162

 
$
162

Principal amount of the 6.00% Notes
580

 
580

Unamortized discount(1)
(25
)
 
(34
)
Net carrying amount
$
555

 
$
546

Schedule of Information Related to Interest Rates and Expenses
 
2012
 
2011
 
2010
 
(In millions, except percentages)
Effective interest rate
8
%
 
8
%
 
8
%
Interest cost related to contractual interest coupon
$
44

 
$
45

 
$
93

Interest cost related to amortization of the discount
$
9

 
$
11

 
$
20

Schedule of Future Payments on Long Term Debt and Capital Lease Obligations
 
Long Term
Debt
(Principal
only)
 
Capital
Leases
 
(In millions)
2013
$
—

 
$
6

2014
—

 
6

2015
580

 
6

2016
—

 
6

2017
500

 
1

2018 and thereafter
1,000

 
—

Total
2,080

 
25

Less: imputed interest
—

 
2

Total
$
2,080

 
$
23