Early Redemption Premium

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- Definition

Government refundable advances

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- Definition

Refinancing Costs Sub Debt

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Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Fair value amount of debt instrument that was repurchased.

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No definition available.

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Face (par) amount of the original debt instrument that was repurchased.

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No definition available.

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Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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DEBT - Narratives (Details) - USD ($) $ in Millions		3 Months Ended
DEBT - Narratives (Details) - USD ($) $ in Millions	Oct. 29, 2019	Dec. 28, 2019	Sep. 30, 2019
Debt Instrument [Line Items]
Interest Payable, Current		$ 181.0	$ 92.6
Gross Amount		18,207.0	16,713.0
Senior Subordinated Notes \| Senior Subordinated Notes $2650M Due 2027 5.50% [Member]
Debt Instrument [Line Items]
Gross Amount	$ 2,650.0	2,650.0
Interest rate	5.50%
Debt Issuance Costs, Gross		23.6
Refinancing Costs		$ 1.1
Senior Subordinated Notes \| 6.00% senior subordinated notes due 2022 (2022 Notes)
Debt Instrument [Line Items]
Gross Amount			$ 1,150.0
Interest rate		6.00%	6.00%
Debt Instrument, Repurchased Face Amount	$ 1,150.0
Debt Instrument, Repurchase Amount	25.5
Write off of Deferred Debt Issuance Cost		$ 3.8
Early Redemption Premium	$ 17.3
Senior Subordinated Notes \| 6.875% senior subordinated noted due 2026 [Member]
Debt Instrument [Line Items]
Gross Amount		$ 500.0	$ 500.0
Interest rate		6.875%	6.875%
Senior Subordinated Notes \| Senior Subordinated Notes $550M Due 2027 7.50% [Member]
Debt Instrument [Line Items]
Gross Amount		$ 550.0	$ 550.0
Interest rate		7.50%
Senior Subordinated Notes \| 5.50% senior subordinated notes due 2020 (2020 Notes)
Debt Instrument [Line Items]
Interest rate			5.50%
Term loans
Debt Instrument [Line Items]
Gross Amount		$ 7,524.0	$ 7,524.0
Government Refundable Advances [Member]
Debt Instrument [Line Items]
Government refundable advances		31.3	39.2
Capital Lease Obligations [Member]
Debt Instrument [Line Items]
Capital Lease Obligations		$ 51.9	$ 49.9