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Debt Obligations (Tables)

3 Months Ended

Jun. 27, 2020

The following table presents the Company’s debt obligations (in millions):


	June 27, 2020		March 28, 2020
Term Loan	$	991	$	1,015
Revolving Credit Facilities	333		720
4.000% Senior Notes due 2024	450		450
Other	4		3
Total debt	1,778		2,188
Less: Unamortized debt issuance costs	9		8
Less: Unamortized discount on long-term debt	1		1
Total carrying value of debt	1,768		2,179
Less: Short-term debt	191		167
Total long-term debt	$	1,577	$	2,012

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details