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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2017 | Oct. 01, 2016
Cash flows from operating activities: |  |
Net income (loss) | $ 13 | $ (154)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 209 | 234
Impairment of goodwill, intangibles and other assets | 0 | 67
Amortization of debt issuance costs and discounts | 30 | 16
Share-based compensation | 25 | 20
Debt extinguishment costs | 49 | 0
Deferred income taxes | (19) | (4)
Unrealized gain on forward interest rate swaps | (2) | (2)
Other, net | 3 | 5
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 38 | 46
Inventories, net | (145) | 38
Other assets | 19 | 20
Accounts payable | 9 | 63
Accrued liabilities | (1) | (23)
Deferred revenue | 25 | (2)
Income taxes | (37) | (69)
Other operating activities | (6) | (3)
Net cash provided by operating activities | 210 | 252
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (36) | (49)
Purchases of long-term investments | (1) | (1)
Net cash used in investing activities | (37) | (50)
Cash flows from financing activities: |  |
Payment of debt issuance costs and discounts | (5) | (5)
Payments of long-term debt | (1,373) | (303)
Proceeds from issuance of long-term debt | 1,186 | 68
Debt extinguishment costs | (49) | 0
Proceeds from exercise of stock options and stock purchase plan purchases | 9 | 8
Taxes paid related to net share settlement of equity awards | (5) | (6)
Net cash used in financing activities | (237) | (238)
Effect of exchange rate changes on cash | (4) | 7
Net decrease in cash and cash equivalents | (68) | (29)
Cash and cash equivalents at beginning of period | 156 | 192
Cash and cash equivalents at end of period | 88 | 163
Supplemental disclosures of cash flow information: |  |
Income taxes paid | 54 | 70
Interest paid | $ 148 | $ 121

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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based compensation arrangement. Issuance includes, but is not limited to, exercise of stock options and similar instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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