Face (par) amount of debt instrument at time of issuance.

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Period Type:	instant

- Definition

Incremental percentage increase (decrease) in the stated rate on a debt instrument.

+ References

No definition available.

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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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- References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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-Section 40
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Long-Term Debt, Fiscal 2020 Activity (Details) € in Millions, $ in Millions	1 Months Ended
	Jan. 31, 2020 USD ($)	Sep. 26, 2020	Jan. 31, 2020 EUR (€)
1.00% First Priority Senior Secured Notes due July 2025 [Member]
Long-Term Debt [Abstract]
Face amount of debt issued \| €			€ 700
Interest rate	1.00%	1.00%	1.00%
1.50% First Priority Senior Secured Notes due July 2027 [Member]
Long-Term Debt [Abstract]
Face amount of debt issued \| €			€ 375
Interest rate	1.50%	1.50%	1.50%
Term Loan due July 2026 [Member]
Long-Term Debt [Abstract]
Face amount of debt issued \| $	$ 4,250
Reduction in Interest rate	(0.50%)
Term Loan - Euro Denominated due July 2026 [Member] \| Other Expense, Net [Member]
Long-Term Debt [Abstract]
Debt extinguishment costs \| $	$ 18