XML 83 R28.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt (Tables)
 6 Months Ended
Jan. 03, 2020
Debt Disclosure [Abstract]  
Schedule of Debt

Debt consisted of the following as of January 3, 2020 and June 28, 2019:
 
January 3,
2020
 
June 28,
2019
 
(in millions)
0.50% convertible senior notes due 2020
$
35

 
$
35

Variable interest rate Term Loan A-1 maturing 2023
4,708

 
4,834

Variable interest rate U.S. Term Loan B-4 maturing 2023
1,843

 
2,425

1.50% convertible notes due 2024
1,100

 
1,100

4.75% senior unsecured notes due 2026
2,300

 
2,300

Total debt
9,986

 
10,694

Issuance costs and debt discounts
(153
)
 
(172
)
Subtotal
9,833

 
10,522

Less current portion of long-term debt
(286
)
 
(276
)
Long-term debt
$
9,547

 
$
10,246