|
Debt and Other Obligations (Details) (Narrative) (USD $)
|
12 Months Ended | |||||
|---|---|---|---|---|---|---|
|
Dec. 27, 2014
|
Dec. 28, 2013
|
Dec. 31, 2011
|
Dec. 27, 2008
|
Dec. 29, 2012
|
Mar. 28, 2009
|
|
| Debt Instrument [Line Items] | ||||||
| Long-term debt, gross | $ 2,030,000,000 | |||||
| Secured revolving line of credit, outstanding balance | 0 | |||||
| Capital lease obligations | 16,000,000 | 23,000,000 | ||||
| Capital leased assets, gross | 23,000,000 | 23,000,000 | ||||
| Capital leased assets, accumulated depreciation | (16,000,000) | (14,000,000) | ||||
|
Secured Revolving Line of Credit
|
||||||
| Debt Instrument [Line Items] | ||||||
| Secured revolving line of credit, maximum borrowing capacity | 500,000,000 | |||||
| Letters of credit, maximum borrowing capacity | 75,000,000 | |||||
| Secured revolving line of credit, borrowing base description | Borrowings under the Secured Revolving Line of Credit are limited to up to 85% of eligible account receivable minus certain reserves. | |||||
| Secured revolving line of credit, interest rate description | per annum equal to (a) London Interbank Offered Rate (LIBOR) plus an applicable margin ranging from 2.00% to 2.75%, or (b) (i) the greater of (x) the Agent’s prime rate, (y) the federal funds rate as published by the Federal Reserve Bank of New York plus 0.50%, and (z) LIBOR for a one-month period plus 1.00%, plus (ii) an applicable margin ranging from 1.00% to 1.75%. | |||||
| Secured revolving line of credit, outstanding balance | 55,000,000 | |||||
| Secured revolving line of credit, remaining borrowing capacity | 445,000,000 | |||||
|
6.00% Convertible Senior Notes Due 2015
|
||||||
| Debt Instrument [Line Items] | ||||||
| Principal amount, at time of issuance | 2,200,000,000 | |||||
| Issuance date | Apr. 27, 2007 | |||||
| Maturity date | May 01, 2015 | |||||
| Debt instrument, increase (decrease), net | (64,000,000) | (50,000,000) | (1,600,000,000) | |||
| Repayments of debt | 53,000,000 | 1,400,000,000 | ||||
| Repayments of debt, convertible, allocation to equity component | 3,000,000 | |||||
| Carrying amount of equity component | 159,000,000 | 162,000,000 | 259,000,000 | |||
| Long-term debt, gross | 530,000,000 | 580,000,000 | ||||
| Debt discount | (13,000,000) | (25,000,000) | ||||
| Long-term debt, net of discount | 517,000,000 | 555,000,000 | ||||
| Convertible debt, conversion ratio, number of shares | 35.6125 | |||||
| Convertible debt, conversion ratio, denomination value | 1,000 | |||||
| Convertible debt, conversion price per share | $ 28.08 | |||||
| Convertible debt, terms of conversion feature | This initial conversion price represents a premium of 100% relative to the last reported sale price of the Company’s common stock on April 23, 2007 (the trading date preceding the date of pricing of the 6.00% Notes) of $14.04 per share. | |||||
| Convertible debt, remaining discount amortization period | 16 months | |||||
|
8.125% Senior Notes Due 2017
|
||||||
| Debt Instrument [Line Items] | ||||||
| Principal amount, at time of issuance | 500,000,000 | |||||
| Issuance date | Nov. 30, 2009 | |||||
| Maturity date | Dec. 15, 2017 | |||||
| Long-term debt, gross | 500,000,000 | |||||
| Debt discount | (30,000,000) | |||||
| Long-term debt, net of discount | 470,000,000 | 464,000,000 | ||||
| Long-term debt, redemption terms | As of December 15, 2013, the Company may redeem all or part of the 8.125% Notes at any time at specified redemption prices, plus accrued and unpaid interest. | |||||
| Percentage of repurchase price over to principal amount | 101.00% | |||||
|
7.75% Senior Notes Due 2020
|
||||||
| Debt Instrument [Line Items] | ||||||
| Principal amount, at time of issuance | 500,000,000 | |||||
| Issuance date | Aug. 04, 2010 | |||||
| Maturity date | Aug. 01, 2020 | |||||
| Long-term debt, net of discount | 500,000,000 | 500,000,000 | ||||
| Long-term debt, redemption terms | Prior to August 1, 2015, the Company may redeem some or all of the 7.75% Notes at a price equal to 100% of the principal amount, plus accrued and unpaid interest and a “make whole” premium (as defined in the 7.75% Indenture). From August 1, 2015, the Company may redeem the 7.75% Notes at specified redemption prices, plus accrued and unpaid interest. | |||||
| Percentage of repurchase price over to principal amount | 101.00% | |||||
|
7.50% Senior Notes due 2022
|
||||||
| Debt Instrument [Line Items] | ||||||
| Principal amount, at time of issuance | 500,000,000 | |||||
| Issuance date | Aug. 15, 2012 | |||||
| Maturity date | Aug. 15, 2022 | |||||
| Long-term debt, net of discount | $ 500,000,000 | $ 500,000,000 | ||||
| Long-term debt, redemption terms | At any time (which may be more than once) before August 15, 2015, the Company can redeem up to 35% of the aggregate principal amount of the 7.50% Notes within 90 days of the closing of an equity offering with the net proceeds thereof at a redemption price not greater than 107.5% of the principal amount thereof, together with accrued and unpaid interest to but excluding the date of redemption. Prior to August 15, 2022, the Company may redeem some or all of the 7.50% Notes at a price equal to 100% of the principal amount, plus accrued and unpaid interest and a “make whole” premium (as defined in the 7.50% Indenture). | |||||
| Percentage of repurchase price over to principal amount | 101.00% | |||||