XML 27 R72.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value - Narrative and Schedule Financial Instruments Measured at Fair Value on a Recurring Basis (Details)
$ in Millions
Dec. 31, 2019
USD ($)
swap
Dec. 29, 2018
USD ($)
Fair Value Disclosures [Abstract]    
Number of interest rate swap contracts | swap 5  
Liabilities:    
Total liabilities $ 1  
Interest rate swap contracts | Fair Value, Recurring | Level 2    
Liabilities:    
Derivative Liability 1 $ 0
Foreign currency forward contracts | Fair Value, Recurring | Level 2    
Liabilities:    
Derivative Liability $ 0