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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jul. 01, 2017
Jul. 02, 2016
Cash flows from operating activities:    
Net income (loss) $ 25 $ (71)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 141 154
Amortization of debt issuance costs and discount 10 11
Share-based compensation 15 12
Deferred income taxes (10) 3
Unrealized gain on forward interest rate swaps (1) (2)
Other, net 2 4
Changes in operating assets and liabilities:    
Accounts receivable, net 104 43
Inventories, net (68) 35
Other assets 15 21
Accounts payable 22 51
Accrued liabilities (30) (74)
Deferred revenue 20 4
Income taxes (35) (61)
Other operating activities (7) (6)
Net cash provided by operating activities 203 124
Cash flows from investing activities:    
Purchases of property, plant and equipment (22) (35)
Purchases of long-term investments 0 (1)
Net cash used in investing activities (22) (36)
Cash flows from financing activities:    
Payment of long-term debt (240) (213)
Proceeds from Issuance of Long-term Debt 0 68
Proceeds from exercise of stock options and stock purchase plan purchases 7 5
Taxes paid related to net share settlement of equity awards (5) (6)
Net cash used in financing activities (238) (146)
Effect of exchange rate changes on cash (4) 7
Net decrease in cash and cash equivalents (61) (51)
Cash and cash equivalents at beginning of year 156 192
Cash and cash equivalents at end of year 95 141
Supplemental disclosures of cash flow information:    
Income taxes paid 43 52
Interest paid $ 70 $ 99