XML 87 R35.htm IDEA: XBRL DOCUMENT v3.20.1
Debt (Tables)
3 Months Ended
Mar. 28, 2020
Debt Disclosure [Abstract]  
Components of total debt
Total debt consisted of the following:
Debt Description
 
Maturity
 
Interest Rate as of March 28, 2020
 
March 28, 2020
 
December 28, 2019
ABL Facility
 
May 31, 2024
 
2.02%
 
$
700

 
$

ABS Facility
 
September 21, 2022
 
1.94%
 
640

 
190

Initial Term Loan Facility (net of $3 and $4
of unamortized deferred financing costs,
respectively)
 
June 27, 2023
 
3.35%
 
2,120

 
2,125

Incremental Term Loan Facility (net of $34
and $35 of unamortized deferred financing
costs, respectively)
 
September 13, 2026
 
3.60%
 
1,462

 
1,465

Unsecured Senior Notes (net of $4 of unamortized
deferred financing costs)
 
June 15, 2024
 
5.875%
 
596

 
596

Obligations under financing leases
 
2020–2026
 
1.63% - 6.17%
 
389

 
352

Other debt
 
2021–2031
 
5.75% - 9.00%
 
8

 
8

Total debt
 
 
 
 
 
5,915

 
4,736

Current portion of long-term debt(1)
 
 
 
 
 
(146
)
 
(142
)
Long-term debt
 
 
 
 
 
$
5,769

 
$
4,594