XML 80 R58.htm IDEA: XBRL DOCUMENT v3.20.1
DEBT AND FINANCING ARRANGEMENTS (Details) - Letter of Credit
Mar. 28, 2020
USD ($)
LOC Facility Two  
Line of Credit Facility [Line Items]  
Line of credit facility $ 500,000,000
LOC Facility  
Line of Credit Facility [Line Items]  
Line of credit facility $ 250,000,000