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Long-Term Debt (Tables) | 9 Months Ended
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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 Facility | 194 |  |  | 103 |
Receivables Financing Facilities | 264 |  |  | 266 |
2020 Term Loan | 200 |  |  | — |
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 |
2021 |  | 416 |
2022 |  | 56 |
2023 |  | 81 |
2024 |  | 944 |
Total future debt maturities |  | $ | 1,575 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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