Debt Instrument, Covenant, Cash And Cash Equivalents Limit For Leverage Ratio

No definition available.

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- Definition

Debt Instrument, Covenant, Leverage Ratio

+ References

No definition available.

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- Definition

Line Of Credit Facility, Accordion Feature, Increase Limit

+ References

No definition available.

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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.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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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

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
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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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- 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

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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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, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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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) - USD ($)	Jul. 02, 2022	Jul. 01, 2022	Oct. 01, 2022	Apr. 02, 2022
Debt Instrument [Line Items]
Total debt			$ 1,602,000,000	$ 1,164,000,000
Long-term debt			1,600,000,000	1,160,000,000
Short-term debt obligation			14,000,000	21,000,000
Short-term debt			15,000,000	29,000,000
Long-term debt			1,585,000,000	1,131,000,000
Notes Payable to Banks
Debt Instrument [Line Items]
Long-term debt			10,000,000	18,000,000
Short-term debt			1,000,000	8,000,000
Long-term debt			9,000,000	10,000,000
Revolving Credit Facilities \| Revolving Credit Facilities
Debt Instrument [Line Items]
Letter of credit outstanding			22,000,000	21,000,000
Debt issuance costs, net			7,000,000	3,000,000
Revolving Credit Facilities \| 2022 Credit Facility \| Revolving Credit Facilities
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 1,500,000,000
Accordion feature, increase limit		$ 500,000,000
Commitment fee percentage	0.15%
Leverage ratio on credit facility		4.0
Cash and cash equivalents limit for leverage ratio		$ 200,000,000
Total debt			1,126,000,000
Amount available for future borrowings			$ 352,000,000
Revolving Credit Facilities \| 2022 Credit Facility \| Revolving Credit Facilities \| Fed Funds Effective Rate Overnight Index Swap Rate \| Variable Rate Component One
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		0.00%
Revolving Credit Facilities \| 2022 Credit Facility \| Revolving Credit Facilities \| Fed Funds Effective Rate Overnight Index Swap Rate \| Variable Rate Component Two
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		0.50%
Revolving Credit Facilities \| 2022 Credit Facility \| Revolving Credit Facilities \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		0.10%
Revolving Credit Facilities \| 2022 Credit Facility \| Revolving Credit Facilities \| Secured Overnight Financing Rate (SOFR) \| Variable Rate Component One
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		0.10%
Revolving Credit Facilities \| 2022 Credit Facility \| Revolving Credit Facilities \| Secured Overnight Financing Rate (SOFR) \| Variable Rate Component Two
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		0.00%
Revolving Credit Facilities \| 2022 Credit Facility \| Revolving Credit Facilities \| Base Rate \| Variable Rate Component One
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		0.00%
Revolving Credit Facilities \| 2022 Credit Facility \| Revolving Credit Facilities \| Base Rate \| Variable Rate Component Two
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		1.00%
Revolving Credit Facilities \| 2022 Credit Facility \| Revolving Credit Facilities \| Secured Overnight Index Average (SONIA)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		0.00%
Revolving Credit Facilities \| 2022 Credit Facility \| Revolving Credit Facilities \| Swiss Average Rate Overnight (SARON)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		0.00%
Revolving Credit Facilities \| 2022 Credit Facility \| Revolving Credit Facilities \| Euro Interbank Offer Rate (EURIBOR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		0.00%
Revolving Credit Facilities \| 2022 Credit Facility \| Revolving Credit Facilities \| Canadian Dollar Canadian Banker's Acceptances Quoted On Reuters Rate (CDOR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		0.00%
Revolving Credit Facilities \| 2022 Credit Facility \| Revolving Credit Facilities \| Tokyo Interbank Offer Rate (TIBOR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		0.00%
Revolving Credit Facilities \| 2022 Credit Facility \| Revolving Credit Facilities \| Minimum
Debt Instrument [Line Items]
Commitment fee percentage		0.075%
Revolving Credit Facilities \| 2022 Credit Facility \| Revolving Credit Facilities \| Maximum
Debt Instrument [Line Items]
Commitment fee percentage		0.175%
Revolving Credit Facilities \| 2018 Credit Facility \| Revolving Credit Facilities
Debt Instrument [Line Items]
Total debt				175,000,000
Amount available for future borrowings				804,000,000
Letter of Credit \| 2022 Credit Facility \| Revolving Credit Facilities
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 125,000,000
Bridge Loan \| 2022 Credit Facility \| Revolving Credit Facilities
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 100,000,000
2018 Term Loan Facility \| Term Loan Facility \| Revolving Credit Facilities
Debt Instrument [Line Items]
Long-term debt				$ 495,000,000