XML 71 R51.htm IDEA: XBRL DOCUMENT v3.19.2
Long-Term Debt - Summary of Carrying Value of Debt (Details)
€ in Millions, $ in Millions
Jun. 29, 2019
USD ($)
Jun. 29, 2019
EUR (€)
Dec. 31, 2018
USD ($)
Debt Instrument [Line Items]      
Total debt $ 1,724   $ 1,600
Less: debt issuance costs (4)   (5)
Less: unamortized discounts (3)   (4)
Less: Current portion of debt (156)   (157)
Total long-term debt 1,561   1,434
Revolving Credit Facility      
Debt Instrument [Line Items]      
Total debt 476 € 92 408
Term Loan | Term Loan A      
Debt Instrument [Line Items]      
Total debt 608   608
Term Loan | Term Loan B      
Debt Instrument [Line Items]      
Total debt 445   445
Secured Debt | Receivables Financing Facilities      
Debt Instrument [Line Items]      
Total debt $ 195   $ 139