Debt Instrument, Covenant, Cash And Cash Equivalents Threshold

No definition available.

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- Definition

Debt Instrument, Covenant, Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Maximum Debt Prepayment With Asset Disposition Proceeds

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Maximum Guaranteed Secured Working Capital Facilities

+ References

No definition available.

+ Details

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- Definition

Long-Term Debt, Supply Chain

+ References

No definition available.

+ Details

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- Definition

Short Term Debt, Maximum Borrowing Capacity

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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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.

+ References

No definition available.

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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-Section S99
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- Definition

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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Debt Obligations - Narrative (Details)	Jun. 26, 2021 USD ($)	Jun. 25, 2020 USD ($)	Dec. 01, 2020 USD ($)	Oct. 01, 2020 USD ($)	Sep. 26, 2020 USD ($)	Mar. 28, 2020 USD ($)
Debt Instrument [Line Items]
Long-term debt					$ 1,581,000,000	$ 2,012,000,000
Short-term debt					200,000,000	167,000,000
Long-term debt					1,781,000,000	2,179,000,000
Revolving Credit Facilities \| Revolving Credit Facilities
Debt Instrument [Line Items]
Letter of credit outstanding					22,000,000
Revolving Credit Facilities \| 2018 Credit Facility \| Revolving Credit Facilities
Debt Instrument [Line Items]
Net cash proceeds in the aggregate		$ 100,000,000
Outstanding principal amount of bilateral letters of credit and bilateral bank guarantees		$ 50,000,000
Long-term debt					274,000,000	681,000,000
Amount available for future borrowings					704,000,000
Revolving Credit Facilities \| 2018 Credit Facility \| Revolving Credit Facilities \| Subsequent event
Debt Instrument [Line Items]
Leverage ratio on credit facility	3.75
Covenant, cash and cash equivalents threshold			$ 500,000,000	$ 400,000,000
Revolving Credit Facilities \| 2018 Credit Facility \| Revolving Credit Facilities \| Maximum
Debt Instrument [Line Items]
Leverage ratio on credit facility		4.00
Revolving Credit Facilities \| 2018 Credit Facility \| Revolving Credit Facilities \| Maximum \| Subsequent event
Debt Instrument [Line Items]
Covenant, cash and cash equivalents threshold	$ 100,000,000
Supply chain financing	$ 150,000,000
Revolving Credit Facilities \| 2018 Credit Facility \| Revolving Credit Facilities \| Minimum
Debt Instrument [Line Items]
Covenant, cash and cash equivalents threshold		$ 300,000,000
Revolving Credit Facilities \| 364 Day Facility \| Revolving Credit Facilities
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 230,000,000
Debt term		364 days
Commitment fee percentage		0.35%
Amount available for future borrowings					230,000,000
Revolving Credit Facilities \| 364 Day Facility \| Revolving Credit Facilities \| LIBOR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		2.25%
Revolving Credit Facilities \| 364 Day Facility \| Revolving Credit Facilities \| Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		1.25%
Revolving Credit Facilities \| 364 Day Facility \| Minimum \| Revolving Credit Facilities
Debt Instrument [Line Items]
Covenant, cash and cash equivalents threshold		$ 200,000,000
2018 Term Loan Facility \| Term Loan Facility \| Revolving Credit Facilities
Debt Instrument [Line Items]
Borrowings outstanding					985,000,000	1,010,000,000.000
Short-term debt					128,000,000	128,000,000
Long-term debt					$ 857,000,000	$ 882,000,000