Debt Instrument, Covenant, Leverage Ratio

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- Definition

Debt Instrument, Maximum Guaranteed Secured Working Capital Facilities

+ References

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- Definition

Short Term Debt, Maximum Borrowing Capacity

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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.

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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.

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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.

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- Definition

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

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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.

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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.

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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.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Debt Obligations - Narrative (Details)	Jun. 26, 2021	May 26, 2021	Jun. 25, 2020 USD ($)	Sep. 25, 2021 USD ($)	Mar. 27, 2021 USD ($)
Debt Instrument [Line Items]
Long-term debt				$ 1,104,000,000	$ 1,219,000,000
Total carrying value of debt				1,144,000,000	1,342,000,000
Short-term debt				40,000,000	123,000,000
Short-term debt obligation				31,000,000	17,000,000
Notes Payable to Banks
Debt Instrument [Line Items]
Long-term debt				10,000,000
Total carrying value of debt				19,000,000
Short-term debt				9,000,000
Revolving Credit Facilities \| Revolving Credit Facilities
Debt Instrument [Line Items]
Letter of credit outstanding				28,000,000	27,000,000
Revolving Credit Facilities \| 2018 Credit Facility \| Revolving Credit Facilities
Debt Instrument [Line Items]
Leverage ratio on credit facility	3.75		4.00
Outstanding principal amount of bilateral letters of credit and bilateral bank guarantees			$ 50,000,000
Long-term debt				0	0
Amount available for future borrowings				972,000,000	973,000,000
Revolving Credit Facilities \| 2018 Credit Facility \| Revolving Credit Facilities \| Maximum
Debt Instrument [Line Items]
Leverage ratio on credit facility		4.00
Revolving Credit Facilities \| 364 Day Facility \| Revolving Credit Facilities
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 230,000,000
Debt term			364 days
2018 Term Loan Facility \| Term Loan Facility \| Revolving Credit Facilities
Debt Instrument [Line Items]
Long-term debt				644,000,000	768,000,000
Total carrying value of debt				644,000,000	865,000,000
Short-term debt				$ 0	$ 97,000,000