XML 19 R40.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Instruments and Fair Value Measurements, Cross-Currency Swaps (Details)
€ in Millions, £ in Millions, $ in Millions
Mar. 28, 2020
GBP (£)
Mar. 28, 2020
USD ($)
Mar. 28, 2020
EUR (€)
Sep. 28, 2019
USD ($)
[1]
Term Loan - Euro Denominated due July 2026 [Member]        
Cross-Currency Swaps [Abstract]        
Long-term debt   $ 0 € 1,075 $ 1,176
Cross Currency Interest Rate Contract Maturing May 2022 [Member]        
Cross-Currency Swaps [Abstract]        
Notional amount of swap     250  
Cross Currency Interest Rate Contract Maturing June 2024 [Member]        
Cross-Currency Swaps [Abstract]        
Notional amount of swap     € 1,625  
Cross Currency Interest Rate Contract Maturing June 2024 [Member]        
Cross-Currency Swaps [Abstract]        
Notional amount of swap | £ £ 700      
[1] Euro denominated