v3.26.3
Long-Term Debt (Tables)
9 Months Ended
Oct. 03, 2026
Debt Disclosure [Abstract]  
Schedule of Carrying Value of Debt
The following table shows the carrying value of the Company’s debt (in millions):
October 3,
2026
December 31,
2025
Term Loan A$1,509 $1,575 
Senior Notes500 500 
Revolving Credit Facility445 275 
Receivables Financing Facility124 161 
Total debt$2,578 $2,511 
Less: Debt issuance costs(6)(8)
Less: Unamortized discounts(1)(2)
Less: Current portion of debt(2,077)(141)
Total long-term debt$494 $2,361 
Schedule of Future Maturities of Debt
As of October 3, 2026, the future maturities of debt are as follows (in millions):
2026 (3 months remaining)$22 
20272,056 
2028— 
2029— 
2030— 
Thereafter500 
Total future maturities of debt$2,578