XML 43 R32.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Debt (Tables)
 9 Months Ended
Oct. 02, 2021
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):
October 2,
2021		December 31,
2020
Term Loan A$888 $917 
2020 Term Loan— 100 
Receivables Financing Facilities108 235 
Total debt$996 $1,252 
Less: Debt issuance costs(3)(5)
Less: Unamortized discounts(2)(2)
Less: Current portion of debt(51)(364)
Total long-term debt$940 $881 
Schedule of Future Maturities of Long-term Debt
As of October 2, 2021, the future maturities of debt are as follows (in millions):
2021$— 
202270 
202381 
2024845 
Total future debt maturities$996