XML 78 R66.htm IDEA: XBRL DOCUMENT v3.7.0.1
Subsequent Events (Details) - USD ($)
3 Months Ended 6 Months Ended
Aug. 07, 2017
Jul. 26, 2017
Oct. 27, 2014
Dec. 31, 2017
Jul. 01, 2017
Jul. 02, 2016
Dec. 31, 2016
Subsequent Event [Line Items]              
Long-term debt balance         $ 2,418,000,000   $ 2,648,000,000
Amortization of debt issuance costs and discount         10,000,000 $ 11,000,000  
Revolving Credit Facility              
Subsequent Event [Line Items]              
Revolving credit facility maximum borrowing capacity     $ 250,000,000.0   $ 250,000,000    
Revolving Credit Facility | LIBOR              
Subsequent Event [Line Items]              
Basis spread on variable rate     4.00%        
Subsequent Event              
Subsequent Event [Line Items]              
Long-term debt balance $ 2,500,000,000            
Debt restructuring, expected redemption and transaction costs   $ 72,000,000          
Non-cash accelerated amortization of debt issuance costs and discounts, expected   $ 18,000,000          
Subsequent Event | A&R Credit Agreement              
Subsequent Event [Line Items]              
Debt redemption and transaction costs 55,000,000            
Amortization of debt issuance costs and discount 13,000,000            
Subsequent Event | 7.25% Senior Notes, Maturing October 2022              
Subsequent Event [Line Items]              
Repayments of senior debt $ 750,000,000            
Interest rate 7.25%            
Subsequent Event | LIBOR | A&R Credit Agreement              
Subsequent Event [Line Items]              
Basis spread on variable rate   2.00%          
Subsequent Event | Term Loan A | A&R Credit Agreement              
Subsequent Event [Line Items]              
Debt instrument, face amount   $ 687,500,000.0          
Subsequent Event | Revolving Credit Facility | A&R Credit Agreement              
Subsequent Event [Line Items]              
Revolving credit facility maximum borrowing capacity   500,000,000          
Proceeds from lines of credit $ 110,000,000 105,000,000          
Subsequent Event | Term Loan B              
Subsequent Event [Line Items]              
Debt instrument, face amount   1,400,000,000.0          
Repayments of debt   $ 75,000,000          
Subsequent Event | Term Loan B | LIBOR              
Subsequent Event [Line Items]              
Basis spread on variable rate   0.50%          
Debt interest rate, effective percentage   2.00%          
Scenario, Forecast | 7.25% Senior Notes, Maturing October 2022              
Subsequent Event [Line Items]              
Repayments of senior debt       $ 300,000,000