Debt (Tables)

9 Months Ended

Oct. 01, 2022

Debt Disclosure [Abstract]

Components of total debt

Total debt consisted of the following:

Debt Description	Maturity	Interest Rate as of October 1, 2022	Carrying Value as of October 1, 2022		Carrying Value as of January 1, 2022
ABL Facility	May 31, 2024	—%	$	—	$	—
2019 Incremental Term Loan Facility (net of $21 and $25 of unamortized deferred financing costs, respectively)	September 13, 2026	5.12%	1,434		1,442
2021 Incremental Term Loan Facility (net of $5 and $7 of unamortized deferred financing costs, respectively)	November 22, 2028	5.87%	788		893
Secured Senior Notes due 2025 (net of $8 and $11 of unamortized deferred financing costs, respectively)	April 15, 2025	6.25%	992		989
Unsecured Senior Notes due 2029 (net of $8 and $8 of unamortized deferred financing costs, respectively)	February 15, 2029	4.75%	892		892
Unsecured Senior Notes due 2030 (net of $4 of and $5 of unamortized deferred financing costs, respectively)	June 1, 2030	4.625%	496		495
Obligations under financing leases	2022–2032	1.26%-7.16%	327		292
Other debt	January 1, 2031	5.75%	8		8
Total debt			4,937		5,011
Current portion of long-term debt			(100)		(95)
Long-term debt			$	4,837	$	4,916