Quarterly report pursuant to Section 13 or 15(d)

Debt and Revolving Facility (Tables)

v3.20.2
Debt and Revolving Facility (Tables)
9 Months Ended
Sep. 26, 2020
Debt Disclosure [Abstract]  
Schedule of Debt
The Company’s total debt as of September 26, 2020 and December 28, 2019 consisted of the following:
September 26,
2020
December 28,
2019
(In millions)
2.125% Convertible Senior Notes Due 2026 (2.125% Notes)
$ 86  $ 251 
7.50% Senior Notes Due 2022 (7.50% Notes)
312  312 
Total debt (principal amount) 398  563 
Unamortized debt discount for 2.125% Notes
(23) (73)
Unamortized debt issuance costs for 2.125% Notes
(1) (3)
Unamortized debt issuance costs for 7.50% Notes
(1) (1)
Total long-term debt (net) $ 373  $ 486