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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.

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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.

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