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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Oct. 01, 2016
Oct. 03, 2015
Cash flows from operating activities:    
Net loss $ (154) $ (131)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 234 240
Impairment of goodwill, intangibles and other assets 67 0
Amortization of debt issuance cost and discount 16 13
Share-based compensation 20 25
Excess tax benefit from equity-based compensation (2) (11)
Deferred income taxes (4) (38)
Unrealized gain on forward interest rate swaps (2) (3)
All other, net 5 12
Changes in assets and liabilities, net of businesses acquired:    
Accounts receivable 46 41
Inventories 38 (26)
Other assets 20 (33)
Accounts payable 63 8
Accrued liabilities (23) 2
Deferred revenue (2) 8
Income taxes (69) 13
Other operating activities (8) (4)
Net cash provided by operating activities 245 116
Cash flows from investing activities:    
Purchases of property and equipment (49) (87)
Acquisition of businesses, net of cash acquired 0 (52)
Proceeds from sale of long-term investments 0 3
Purchases of long-term investments (1) 0
Purchases of investments and marketable securities 0 (1)
Proceeds from sales of investments and marketable securities 0 25
Net cash used in investing activities (50) (112)
Cash flows from financing activities:    
Payment of long-term debt (303) (130)
Proceeds from issuance of long-term debt 68 0
Proceeds from exercise of stock options and stock purchase plan purchases 8 14
Taxes paid related to net share settlement of equity awards (6) (13)
Excess tax benefit from share-based compensation 2 11
Net cash used in financing activities (231) (118)
Effect of exchange rate changes on cash 7 (22)
Net decrease in cash and cash equivalents (29) (136)
Cash and cash equivalents at beginning of period 192 394
Cash and cash equivalents at end of period 163 258
Supplemental disclosures of cash flow information:    
Income taxes paid, net 70 32
Interest paid $ 121 $ 118