Quarterly report pursuant to Section 13 or 15(d)

Debt and Revolving Facility (Tables)

v3.21.2
Debt and Revolving Facility (Tables)
9 Months Ended
Sep. 25, 2021
Debt Disclosure [Abstract]  
Schedule of Debt
The Company’s total debt as of September 25, 2021 and December 26, 2020 consisted of the following:
September 25,
2021
December 26,
2020
(In millions)
7.50% Senior Notes Due August 2022 (7.50% Notes)
$ 312  $ 312 
2.125% Convertible Senior Notes Due 2026 (2.125% Notes)
26 
Total debt (principal amount) 313  338 
Unamortized debt discount and issuance costs —  (8)
Total debt (net) 313  330 
Less: short-term debt (312) — 
Total long-term debt $ $ 330