XML 45 R33.htm IDEA: XBRL DOCUMENT v3.24.3
Debt (Tables)
 9 Months Ended
Sep. 28, 2024
Debt Disclosure [Abstract]  
Components of total debt
Total debt consisted of the following:
Debt DescriptionMaturityInterest Rate as of September 28, 2024Carrying Value as of September 28, 2024Carrying Value as of December 30, 2023
ABL FacilityDecember 7, 20276.30%$75 $— 
2019 Incremental Term Loan Facility (net of $8 and $11 of unamortized deferred financing costs, respectively)
September 13, 20267.36%1,101 1,105 
2021 Incremental Term Loan Facility (net of $2 and $3 of unamortized deferred financing costs, respectively)
November 22, 20287.25%719 718 
Senior Notes due 2028 (net of $4 and $5 of unamortized deferred financing costs, respectively)
September 15, 20286.88%496 495 
Senior Notes due 2029 (net of $5 and $6 of unamortized deferred financing costs, respectively)
February 15, 20294.75%895 894 
Senior Notes due 2030 (net of $3 and $4 of unamortized deferred financing costs, respectively)
June 1, 20304.63%497 496 
Senior Notes due 2032 (net of $4 and $5 of unamortized deferred financing costs, respectively)
January 15, 20327.25%496 495 
Obligations under financing leases2024–2037
1.26%-8.31%
502 463 
Other debtJanuary 1, 20315.75%8 8 
Total debt4,789 4,674 
Current portion of long-term debt
(118)(110)
Long-term debt$4,671 $4,564