XML 85 R70.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Summary of Components of Debt (Details) - USD ($)
$ in Millions
Jul. 02, 2021
May 13, 2021
Apr. 02, 2021
Debt Instrument [Line Items]      
Total principal amount $ 3,876   $ 3,620
Less: unamortized discount and issuance costs (16)   (19)
Total debt 3,860   3,601
Less: current portion (438)   (313)
Total long-term debt $ 3,422   3,288
Convertible Debt | New 2.50% Convertible Senior Notes due April 1, 2022      
Debt Instrument [Line Items]      
Stated interest rate 2.50% 2.50%  
Total principal amount $ 0   250
Less: unamortized discount and issuance costs     0
Total debt     250
Effective Interest Rate 2.63%    
Convertible Debt | New 2.00% Convertible Unsecured Notes due August 15, 2022      
Debt Instrument [Line Items]      
Stated interest rate 2.00%    
Total principal amount $ 625   625
Less: unamortized discount and issuance costs (4)   (5)
Total debt $ 621   620
Effective Interest Rate 2.62%    
Senior Notes | 3.95% Senior Notes due June 15, 2022      
Debt Instrument [Line Items]      
Stated interest rate 3.95%    
Total principal amount $ 400   400
Effective Interest Rate 4.05%    
Senior Notes | 5.00% Senior Notes due April 15, 2025      
Debt Instrument [Line Items]      
Stated interest rate 5.00%    
Total principal amount $ 1,100   1,100
Effective Interest Rate 5.00%    
Term loan | Initial Term Loan due May 7, 2026      
Debt Instrument [Line Items]      
Total principal amount $ 1,010   $ 494
Weighted average interest rate 1.50%   1.50%
Term loan | Delayed Term loan due May 7, 2026      
Debt Instrument [Line Items]      
Total principal amount $ 731   $ 741
Weighted average interest rate 1.50%   1.50%
Mortgages | 0.95% Avira Mortgage due December 30, 2030      
Debt Instrument [Line Items]      
Stated interest rate 0.95%    
Total principal amount $ 5   $ 5
Effective Interest Rate 0.95%    
Mortgages | 1.29% Avira Mortgage due December 30, 2029      
Debt Instrument [Line Items]      
Stated interest rate 1.29%    
Total principal amount $ 5   $ 5
Effective Interest Rate 1.29%