XML 47 R29.htm IDEA: XBRL DOCUMENT v3.22.4
Debt and Revolving Credit Facility (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Debt and Other Obligations
The Company’s total debt as of December 31, 2022 and December 25, 2021 consisted of:
December 31,
2022
December 25,
2021
(In millions)
7.50% Senior Notes Due August 2022 (7.50% Notes)
$— $312 
2.950% Senior Notes Due 2024 (Xilinx 2024 Notes)
750 — 
2.125% Convertible Senior Notes Due 2026 (2.125% Notes)
2.375% Senior Notes Due 2030 (Xilinx 2030 Notes)
750 — 
3.924% Senior Notes Due 2032 (3.924% Notes)
500 — 
4.393% Senior Notes Due 2052 (4.393% Notes)
500 — 
Total debt (principal amount)2,501 313 
Unamortized debt discount and issuance costs(34)— 
Total debt (net)2,467 313 
Less: current portion of long-term debt— (312)
Total long-term debt$2,467 $
Schedule of Future Payments on Debt As of December 31, 2022, the Company’s future debt payment obligations were as follows:
Term Debt
(Principal only)
 Year(In millions)
2023$— 
2024750 
2025— 
2026
2027— 
2028 and thereafter1,750 
Total$2,501