XML 71 R34.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt (Tables)
6 Months Ended
Jun. 28, 2015
Debt Disclosure [Abstract]  
Schedule of Debt
The Company's long-term debt consisted of the following:
 
June 28, 2015
 
December 28, 2014
 
(Unaudited)
 
(In millions)
Term B-1 Loan
$
2,123

 
$
2,769

Term B-2 Loan
4,283

 
5,588

$3.10 billion 4.25% Second Lien Senior Secured Notes due 2020
3,100

 
3,100

$2.00 billion 4.875% Second Lien Senior Secured Notes due 2025
2,000

 
—

Other U.S. Dollar Debt due May 2013 — November 2034 (0.94%—7.96%)
10

 
10

Other Non-U.S. Dollar Debt due May 2013 — May 2023 (3.50%—11.00%)
46

 
53

2.00% U.S. Dollar Notes due September 2016
58

 
58

1.50% U.S. Dollar Notes due March 2017
18

 
18

3.125% U.S. Dollar Notes due September 2021
34

 
34

2.85% U.S. Dollar Notes due March 2022
6

 
6

$235 million 6.375% U.S. Dollar Debentures due July 2028
256

 
257

£125 million 6.25% British Pound Notes due February 2030
207

 
206

$437 million 6.75% U.S. Dollar Notes due March 2032
474

 
475

$931 million 7.125% U.S. Dollar Notes due August 2039
1,021

 
1,023

 
13,636

 
13,597

Less portion due within one year
(10
)
 
(11
)
Total long-term debt
$
13,626

 
$
13,586

Weighted-average interest rate on long-term debt, including the impact of applicable interest rate swaps
4.21
%
 
4.02
%