XML 203 R30.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt (Tables)
9 Months Ended
Sep. 26, 2020
Debt Disclosure [Abstract]  
Summary of Carrying Value of Long-term Debt
The following table shows the carrying value of the Company’s debt (in millions):
September 26,
2020
December 31,
2019
Term Loan A$917 $917 
Revolving Credit Facility194 103 
Receivables Financing Facilities264 266 
2020 Term Loan200 — 
Total debt$1,575 $1,286 
Less: Debt issuance costs(5)(6)
Less: Unamortized discounts(3)(3)
Less: Current portion of debt(481)(197)
Total long-term debt$1,086 $1,080 
Schedule of Future Maturities of Long-term Debt
As of September 26, 2020, the future maturities of debt, excluding debt discounts and issuance costs, were as follows (in millions):
2020$78 
2021416 
202256 
202381 
2024944 
Total future debt maturities$1,575