XML 96 R80.htm IDEA: XBRL DOCUMENT v3.20.2
Debt Obligations - Schedule of Debt Obligations (Details) - USD ($)
12 Months Ended
Mar. 30, 2019
Mar. 28, 2020
Oct. 20, 2017
Debt Instrument [Line Items]      
Total debt $ 2,581,000,000 $ 2,188,000,000  
Less: Unamortized debt issuance costs 13,000,000 8,000,000  
Less: Unamortized discount on long-term debt 2,000,000 1,000,000  
Total carrying value of debt 2,566,000,000 2,179,000,000  
Less: Short-term debt 630,000,000 167,000,000  
Total long-term debt 1,936,000,000 2,012,000,000  
Term Loan      
Debt Instrument [Line Items]      
Total debt 1,580,000,000 1,015,000,000  
Repayments of borrowings outstanding 59,000,000    
4.000% Senior Notes due 2024 | 4.00% Senior Notes, Maturity 2024      
Debt Instrument [Line Items]      
Total carrying value of debt 445,000,000 $ 446,000,000  
Stated interest rate   4.00% 4.00%
4.000% Senior Notes due 2024 | Revolving Credit Facility      
Debt Instrument [Line Items]      
Total debt 450,000,000 $ 450,000,000  
Revolving Credit Facilities      
Debt Instrument [Line Items]      
Total debt 550,000,000 720,000,000  
Other      
Debt Instrument [Line Items]      
Total debt $ 1,000,000 $ 3,000,000