XML 70 R56.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Details Textual) - USD ($)
$ in Millions
3 Months Ended
Sep. 26, 2018
Jun. 27, 2020
2.125% Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 300.0  
Debt Instrument, Maturity Date Sep. 26, 2018  
Interest Rate on Debt 2.125%  
2.625% Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount   $ 300.0
Debt Instrument, Maturity Date   Aug. 18, 2020
Long-term debt, net of discount   99.795%
Interest Rate on Debt   2.625%
3.750% Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount   $ 400.0
Debt Instrument, Maturity Date   Sep. 15, 2025
Long-term debt, net of discount   99.521%
Interest Rate on Debt   3.75%
1.700% Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount   $ 500.0
Debt Instrument, Maturity Date   Jun. 15, 2022
Long-term debt, net of discount   99.88%
Interest Rate on Debt   1.70%
2.950% Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount   $ 750.0
Debt Instrument, Maturity Date   Jun. 15, 2030
Long-term debt, net of discount   98.995%
Interest Rate on Debt   2.95%
Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Redemption Price, Percentage   100.00%
Debt Instrument, Restrictive Covenants   The Indenture contains certain covenants that restrict the Company's ability, subject to specified exceptions, to incur certain liens; enter into sale and leaseback transactions; consolidate or merge with another party; or sell, lease, or convey all or substantially all of the Company's property or assets to another party. However, the Indenture does not contain any financial covenants.
Global Credit Facility [Member]    
Debt Instrument [Line Items]    
Repayments of Lines of Credit   $ 475.0