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Debt (Tables) | 6 Months Ended
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Jun. 28, 2024
Debt Disclosure [Abstract] |
Schedule of Company's Debt | Our debt consisted of the following:
|  | Stated interest rate |  | Effective interest rate |  | June 28, 2024 |  | December 29, 2023
|  |  |  |  |  | (in millions)
Senior unsecured term loan: |  |  |  |  |  |  |  |
$1,000 million term loan, due March 2028 |  | 6.68% |  | 6.86% |  | $ | 1,000 |  |  | $ | 1,000 |
Senior unsecured notes: |  |  |  |  |  |  |  |
$500 million notes, due May 2025 |  | 3.63% |  | 3.76% |  | 500 |  |  | 500 |
$750 million notes, due May 2030 |  | 4.38% |  | 4.50% |  | 750 |  |  | 750 |
$750 million notes, due March 2033 |  | 5.75% |  | 5.81% |  | 750 |  |  | 750 |
$1,000 million notes, due February 2031 |  | 2.30% |  | 2.38% |  | 1,000 |  |  | 1,000 |
$250 million notes, due July 2032 |  | 7.13% |  | 7.43% |  | 250 |  |  | 250 |
$300 million notes, due July 2033 |  | 5.50% |  | 5.88% |  | 161 |  |  | 161 |
$300 million notes, due December 2040 |  | 5.95% |  | 6.03% |  | 218 |  |  | 218 |
Finance leases due on various dates through fiscal 2032 |  | Various |  | 1.84%-6.31% |  | 82 |  |  | 91 |
Less: unamortized debt discounts and deferred debt issuance costs |  |  |  |  |  | (35) |  |  | (38) |
Total long-term debt |  |  |  |  |  | 4,676 |  |  | 4,682 |
Less current portion |  |  |  |  |  | (567) |  |  | (18) |
Total long-term debt, net of current portion |  |  |  |  |  | $ | 4,109 |  |  | $ | 4,664 |

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