Advanced Micro Devices, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Basis of Presentation and Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Debt and Revolving Facility - Narrative (Details)

v3.21.2

Debt and Revolving Facility - Narrative (Details) - USD ($) $ / shares in Units, shares in Thousands	9 Months Ended
	Sep. 25, 2021	Sep. 26, 2020	Dec. 26, 2020	Jun. 07, 2019	Sep. 30, 2016
Debt Instrument [Line Items]
Gain (Loss) on Extinguishment of Debt	$ 7,000,000	$ 38,000,000
Total debt (principal amount)	$ 313,000,000		$ 338,000,000
2.125% Convertible Senior Notes due 2026 \| Convertible Debt
Debt Instrument [Line Items]
Stated interest rate	2.125%				2.125%
Principal amount of notes converted	$ 25,000,000
Issuance of common stock to settle convertible debt (in shares)	3,000
Conversion price (in usd per share)					$ 8.00
Total debt (principal amount)	$ 1,000,000		26,000,000
7.50% Senior Notes due 2022 \| Senior Notes
Debt Instrument [Line Items]
Stated interest rate	7.50%
Total debt (principal amount)	$ 312,000,000		$ 312,000,000
Revolving Credit Facility [Member] \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Maximum borrowing capacity				$ 500,000,000
Letters of credit outstanding, amount	$ 14,000,000
Revolving Credit Facility [Member] \| Swingline Subfacility
Debt Instrument [Line Items]
Maximum borrowing capacity				50,000,000
Revolving Credit Facility [Member] \| Letter of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity				$ 75,000,000

- Definition

The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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