| Schedule of Debt |
The Company’s debt consists of the following (in millions): | | | | | | | | | | | | | | | | | | | | | | | | | March 28, 2026 | | Gross Amount | | Debt Issuance Costs | | Original Issue Discount | | Net Amount | | Short-term borrowings—trade receivable securitization facility | $ | 725 | | | $ | (1) | | | $ | — | | | $ | 724 | | | Term loans | $ | 11,896 | | | $ | (48) | | | $ | (32) | | | $ | 11,816 | | | | | | | | | | 6.750% secured notes due 2028 (“2028 Secured Notes”) | 2,100 | | | (9) | | | (5) | | | 2,086 | | 4.625% senior subordinated notes due 2029 (“4.625% 2029 Notes”) | 1,200 | | | (4) | | | — | | | 1,196 | | 6.375% secured notes due 2029 (“2029 Secured Notes”) | 2,750 | | | (15) | | | (1) | | | 2,734 | | 4.875% senior subordinated notes due 2029 (“4.875% 2029 Notes”) | 750 | | | (3) | | | — | | | 747 | | 6.875% secured notes due 2030 (“2030 Secured Notes”) | 1,450 | | | (9) | | | — | | | 1,441 | | 7.125% secured notes due 2031 (“2031 Secured Notes”) | 1,000 | | | (7) | | | (5) | | | 988 | | 6.625% secured notes due 2032 (“2032 Secured Notes”) | 2,200 | | | (16) | | | — | | | 2,184 | | 6.000% secured notes due 2033 (“2033 Secured Notes”) | 1,500 | | | (11) | | | — | | | 1,489 | | 6.375% senior subordinated notes due 2033 (“6.375% 2033 Notes”) | 2,650 | | | (13) | | | (18) | | | 2,619 | | 6.250% secured notes due 2034 (“2034 Secured Notes”) | 500 | | | (4) | | | — | | | 496 | | 6.750% senior subordinated notes due 2034 (“6.750% 2034 Notes”) | 2,000 | | | (17) | | | — | | | 1,983 | | 6.125% senior subordinated notes due 2034 (“Initial 6.125% 2034 Notes”) | 1,200 | | | (11) | | | — | | | 1,189 | | | Government refundable advances | 8 | | | — | | | — | | | 8 | | | Finance lease obligations | 303 | | | — | | | — | | | 303 | | | 31,507 | | | (167) | | | (61) | | | 31,279 | | | Less: current portion | 130 | | | (1) | | | — | | | 129 | | | Long-term debt | $ | 31,377 | | | $ | (166) | | | $ | (61) | | | $ | 31,150 | |
|