XML 89 R75.htm IDEA: XBRL DOCUMENT v3.22.0.1
Senior Secured Notes due 2025 (Details) - USD ($)
$ in Millions
12 Months Ended
Jan. 01, 2022
Jan. 02, 2021
Debt Instrument [Line Items]    
Borrowings under facility $ 5,011 $ 5,748
Senior Secured Notes due 2025 | Senior notes    
Debt Instrument [Line Items]    
Borrowings under facility 989 987
Unamortized deferred financing costs $ 11 $ 13
Interest rate 6.25%  
Senior Secured Notes due 2025 | Senior notes | Debt redemption, period three    
Debt Instrument [Line Items]    
Redemption price percentage of principal amount 100.00%  
Senior Secured Notes due 2025 | Senior notes | Debt redemption, period one    
Debt Instrument [Line Items]    
Redemption price percentage of principal amount 103.125%  
Senior Secured Notes due 2025 | Senior notes | Debt redemption, period two    
Debt Instrument [Line Items]    
Redemption price percentage of principal amount 101.563%