| Schedule of Debt |
The Company’s debt consists of the following (in millions): | | | | | | | | | | | | | | | | | | | | | | | | | June 27, 2026 | | Gross Amount | | Debt Issuance Costs | | Original Issue (Discount) or Premium | | Net Amount | | Short-term borrowings—trade receivable securitization facility | $ | 725 | | | $ | — | | | $ | — | | | $ | 725 | | | Term loans | $ | 12,868 | | | $ | (54) | | | $ | (31) | | | $ | 12,783 | | | | | | | | | | 6.750% secured notes due 2028 (“2028 Secured Notes”) | 2,100 | | | (8) | | | (4) | | | 2,088 | | 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 | | | (14) | | | (1) | | | 2,735 | | 4.875% senior subordinated notes due 2029 (“4.875% 2029 Notes”) | 750 | | | (2) | | | — | | | 748 | | 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 | | | (15) | | | — | | | 2,185 | | 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 | | | (12) | | | (18) | | | 2,620 | | 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 (“6.125% 2034 Notes”) | 1,700 | | | (15) | | | 2 | | | 1,687 | | | Government refundable advances | 8 | | | — | | | — | | | 8 | | | Finance lease obligations | 313 | | | — | | | — | | | 313 | | | 32,989 | | | (172) | | | (57) | | | 32,760 | | | Less: current portion | 140 | | | (1) | | | — | | | 139 | | | Long-term debt | $ | 32,849 | | | $ | (171) | | | $ | (57) | | | $ | 32,621 | |
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