XML 59 R43.htm IDEA: XBRL DOCUMENT v3.22.2
Debt - Schedule of Components of Total Debt (Detail) - USD ($)
$ in Millions
Jul. 02, 2022
Jan. 01, 2022
Debt Instrument [Line Items]    
Total debt $ 5,020 $ 5,011
Current portion of long-term debt (108) (95)
Long-term debt $ 4,912 4,916
ABL Facility | Revolving Credit Facility    
Debt Instrument [Line Items]    
Interest rate 0.00%  
Total debt $ 0 0
2019 Term Loan Facility | Senior secured term loan facility    
Debt Instrument [Line Items]    
Unamortized deferred financing costs $ 22 25
Interest rate 3.57%  
Total debt $ 1,437 1,442
2021 Term Loan Facility | Senior secured term loan facility    
Debt Instrument [Line Items]    
Unamortized deferred financing costs $ 6 7
Interest rate 4.32%  
Total debt $ 889 893
Senior Secured Notes due 2025 | Senior notes    
Debt Instrument [Line Items]    
Unamortized deferred financing costs $ 8 $ 11
Interest rate 6.25% 6.25%
Total debt $ 992 $ 989
Unsecured Senior Notes due 2029 | Senior notes    
Debt Instrument [Line Items]    
Unamortized deferred financing costs $ 8 8
Interest rate 4.75%  
Total debt $ 892 892
Unsecured Senior Notes due 2030 | Senior notes    
Debt Instrument [Line Items]    
Unamortized deferred financing costs $ 5  
Interest rate 4.625%  
Total debt $ 495 495
Lease agreements | Lease agreements    
Debt Instrument [Line Items]    
Total debt $ 307 $ 292
Lease agreements | Lease agreements | Minimum    
Debt Instrument [Line Items]    
Interest rate 1.25%  
Lease agreements | Lease agreements | Maximum    
Debt Instrument [Line Items]    
Interest rate   8.63%
Other debt | Other Debt Obligations    
Debt Instrument [Line Items]    
Total debt $ 8 $ 8
Other debt | Other Debt Obligations | Minimum    
Debt Instrument [Line Items]    
Interest rate 5.75%  
Other debt | Other Debt Obligations | Maximum    
Debt Instrument [Line Items]    
Interest rate   5.75%