Debt, Secured Revolving Facility and Secured Revolving Line of Credit (Details) (Convertible Debt) - USD ($) |
Dec. 28, 2019 |
Dec. 29, 2018 |
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Debt Instrument [Line Items] | ||
Unamortized debt discount | $ (73,000,000) | $ (262,000,000) |
Total debt (net) | 486,000,000 | 1,250,000,000 |
2.125% Notes | ||
Debt Instrument [Line Items] | ||
Principal | 251,000,000 | 805,000,000 |
Unamortized debt discount | (73,000,000) | (262,000,000) |
Unamortized debt issuance costs | (3,000,000) | (11,000,000) |
Total debt (net) | 175,000,000 | 532,000,000 |
Carrying amount of the equity component, net | $ 95,000,000 | $ 305,000,000 |
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- Definition The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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