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As of June 28, 2024
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(In millions)
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Historical
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As Adjusted
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Indebtedness: | | | | | | | | | | | | | |
Short-term debt:
|
| | | | | | | | | | | | |
Revolving credit facility(1)
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| | | $ | — | | | | | $ | — | | |
Commercial paper
|
| | | | 309 | | | | | | 309 | | |
3.450% senior notes due 2024(2)
|
| | | | 350 | | | | | | — | | |
0.000% euro-denominated senior notes due 2025(3)
|
| | | | 589 | | | | | | 589 | | |
Other
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| | | | 2 | | | | | | 2 | | |
Total short-term debt
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| | | | 1,250 | | | | | | | | |
Long-term debt (less current maturities):
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| | | | | | | | | | | | |
3.700% senior notes due 2026
|
| | | | 350 | | | | | | 350 | | |
4.500% senior notes due 2026
|
| | | | 500 | | | | | | 500 | | |
3.125% senior notes due 2027
|
| | | | 400 | | | | | | 400 | | |
0.000% euro-denominated senior notes due 2029
|
| | | | 589 | | | | | | 589 | | |
2.500% senior notes due 2032
|
| | | | 600 | | | | | | 600 | | |
7.125% senior notes due 2037
|
| | | | 477 | | | | | | 477 | | |
% senior notes due 20 offered hereby
|
| | | | — | | | | | | | | |
Other
|
| | | | 67 | | | | | | 67 | | |
Total long-term debt
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| | | | 4,233 | | | | | | | | |
Unamortized discounts, premiums, and debt issuance costs, net
|
| | | | (31) | | | | | | | | |
Total indebtedness
|
| | | | 4,202 | | | | | | | | |
Shareholders’ equity
|
| | | | 12,632 | | | | | | 12,632 | | |
Total capitalization
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| | | $ | 16,834 | | | | | $ | | | |
Name
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| |
Principal Amount
of Notes |
| |||
BNP Paribas Securities Corp.
|
| | | $ | | | |
Deutsche Bank Securities Inc.
|
| | | | | | |
Goldman Sachs & Co. LLC
|
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Total
|
| | | $ | | | |
| | |
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