XML 18 R5.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Shareholders' Equity - USD ($)
shares in Millions, $ in Millions
Total
Common shares
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Shares balance beginning of period (in shares) at Dec. 28, 2019   220      
Balance at beginning of period at Dec. 28, 2019 $ 3,709 $ 2 $ 2,845 $ 916 $ (54)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Share-based compensation expense 7   7    
Proceeds from employee stock purchase plan 6   6    
Exercise of stock options (in shares)   0      
Exercise of stock options 1   1    
Tax withholding payments for net share-settled equity awards (2)   (2)    
Adoption of ASU 2016-13 (1)     (1)  
Unrecognized gain (loss) on interest rate swaps, net of income tax (6)       (6)
Net loss (132)     (132)  
Shares balance end of period (in shares) at Mar. 28, 2020   220      
Balance at end of period at Mar. 28, 2020 3,582 $ 2 2,857 783 (60)
Shares balance beginning of period (in shares) at Jan. 02, 2021   221      
Balance at beginning of period at Jan. 02, 2021 3,530 $ 2 2,901 661 (34)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Share-based compensation expense 10   10    
Proceeds from employee stock purchase plan 5   5    
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures 0        
Vested restricted stock units, net   1      
Exercise of stock options (in shares)   0      
Exercise of stock options 4   4    
Tax withholding payments for net share-settled equity awards (12)   (12)    
Series A convertible preferred stock dividends (15)     (15)  
Unrecognized gain (loss) on interest rate swaps, net of income tax 2       2
Net loss (24)     (24)  
Shares balance end of period (in shares) at Apr. 03, 2021   222      
Balance at end of period at Apr. 03, 2021 $ 3,500 $ 2 $ 2,908 $ 622 $ (32)