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Long-Term Debt (Tables)

6 Months Ended

Jul. 04, 2026

Debt Disclosure [Abstract]

Schedule of Carrying Value of Debt

The following table shows the carrying value of the Company’s debt (in millions):

			July 4, 2026						December 31, 2025
Term Loan A			$	1,531					$	1,575
Senior Notes			500						500
Revolving Credit Facility			565						275
Receivables Financing Facility			180						161
Total debt			$	2,776					$	2,511
Less: Debt issuance costs			(7)						(8)
Less: Unamortized discounts			(1)						(2)
Less: Current portion of debt			(2,275)						(141)
Total long-term debt			$	493					$	2,361

Schedule of Future Maturities of Debt

As of July 4, 2026, the future maturities of debt are as follows (in millions):

2026 (6 months remaining)						$	116
2027						2,160
2028						—
2029						—
2030						—
Thereafter						500
Total future maturities of debt						$	2,776

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- References

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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

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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
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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