XML 37 R24.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Debt (Tables) | 3 Months Ended
--- | ---
Sep. 29, 2017
Debt Disclosure [Abstract] |
Schedule of Debt | Debt consisted of the following as of September 29, 2017 and June 30, 2017:
| September 29, 2017 |  | June 30, 2017
| (in millions)
Variable interest rate Term Loan A maturing 2021 | $ | 4,073 |  |  | $ | 4,125 |
Variable interest rate U.S. Term Loan B-2 maturing 2023 | 2,963 |  |  | 2,970 |
Variable interest rate Euro Term Loan B-2 maturing 2023(1) | 1,031 |  |  | 1,001 |
7.375% senior secured notes due 2023 | 1,875 |  |  | 1,875 |
10.500% senior unsecured notes due 2024 | 3,350 |  |  | 3,350 |
Convertible senior notes | 35 |  |  | 35 |
Total debt | 13,327 |  |  | 13,356 |
Issuance costs and debt discounts | (196 | ) |  | (205 | )
Subtotal | 13,131 |  |  | 13,151 |
Less current portion of long-term debt | (258 | ) |  | (233 | )
Long-term debt | $ | 12,873 |  |  | $ | 12,918 |
(1) | Euro Term Loan B-2 outstanding principal amounts as of September 29, 2017 and June 30, 2017 were based upon the Euro to U.S. dollar exchange rate as of those respective dates.

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration