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Debt and Secured Revolving Line of Credit (Tables) | 9 Months Ended
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Sep. 29, 2018
Debt Disclosure [Abstract] |
Convertible Debt | The following table sets forth total interest expense recognized related to the 2.125% Notes:
| Three Months Ended |  | Nine Months Ended
| September 29, 2018 |  | September 30, 2017 |  | September 29, 2018 |  | September 30, 2017
| (In millions)
Contractual interest expense | $ | 5 |  |  | $ | 4 |  |  | $ | 13 |  |  | $ | 13 |
Interest cost related to amortization of debt issuance costs | — |  |  | — |  |  | 1 |  |  | 1 |
Interest cost related to amortization of the debt discount | $ | 6 |  |  | $ | 6 |  |  | $ | 18 |  |  | $ | 17 |
The 2.125% Notes consisted of the following:
| September 29, 2018 |  | December 30, 2017
| (In millions)
Principal amounts: |  |  |
Principal | $ | 805 |  |  | $ | 805 |
Unamortized debt discount(1) | (268 | ) |  | (286 | )
Unamortized debt issuance costs | (11 | ) |  | (12 | )
Net carrying amount | $ | 526 |  |  | $ | 507 |
Carrying amount of the equity component, net(2) | $ | 305 |  |  | $ | 305 |
(1) | Included in the consolidated balance sheets within Long-term debt, net and amortized over the remaining life of the notes using the effective interest rate method.
(2) | Included in the consolidated balance sheets within additional paid-in capital, net of $9 million of equity issuance costs.

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- Definition Tabular disclosure of borrowings which can be exchanged for a specified number of another security at the option of the issuer or the holder. Disclosures include, but are not limited to, principal amount, amortized premium or discount, and amount of liability and equity components. + References No definition available. + Details
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- References No definition available. + Details
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