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Debt (Tables)

9 Months Ended

Sep. 28, 2018

Schedule of notes payable and long-term debt

The Company's debt consisted of the following:



	Stated interest rate	Effective interest rate	September 28, 2018⁽¹⁾		December 29, 2017⁽¹⁾
			(in millions)
Senior secured notes:
$450 million notes, due December 2020	4.45%	4.53%	$	441	$	449
$300 million notes, due December 2040	5.95%	6.03%	216		216
Senior secured term loans:
$690 million Term Loan A, due August 2023	3.75%	4.19%	617		644
$310 million Term Loan A, due August 2023	3.75%	4.18%	258		270
$1,131 million Term Loan B, due August 2025	4.00%	4.34%	1,086		1,101
Senior unsecured notes:
$250 million notes, due July 2032	7.13%	7.43%	246		246
$300 million notes, due July 2033	5.50%	5.88%	158		158
Capital leases and notes payable due on various dates through fiscal 2022	0%-5.55%	Various	19		27
Total long-term debt			3,041		3,111
Less: current portion			56		55
Total long-term debt, net of current portion			$	2,985	$	3,056

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details