Debt Instrument, Redemption Price, Percentage Upon Change In Control

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

Face (par) amount of debt instrument at time of issuance.

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-Publisher FASB
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

+ Details

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- Definition

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

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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DEBT - Debt Activity in Two Quarters Ended January 3, 2020 (Details) - USD ($)			3 Months Ended	6 Months Ended	12 Months Ended
	Dec. 16, 2019	Nov. 27, 2019	Jun. 29, 2018	Jan. 03, 2020	Jan. 01, 2021	Jun. 28, 2019	Jun. 29, 2018	Dec. 16, 2020
Debt Instrument [Line Items]
Loss on extinguishment of debt				$ 2,000,000	$ (2,000,000)	$ 0	$ 24,000,000
Fixed-rate debt
Debt Instrument [Line Items]
Aggregate principal amount of debt redeemed		$ 400,000,000
Loss on extinguishment of debt			$ 22,000,000
Fixed-rate debt \| 2.7% notes, due April 27, 2020
Debt Instrument [Line Items]
Aggregate principal amount of debt redeemed				$ 400,000,000				$ 400,000,000
Debt interest rate				2.70%				2.70%
Repayment of debt	$ 403,000,000
Loss on extinguishment of debt				$ 2,000,000
Fixed-rate debt \| 2.7% notes, due April 27, 2020 \| Treasury Rate
Debt Instrument [Line Items]
Debt interest rate		2.70%
Fixed-rate debt \| 2.90% Notes
Debt Instrument [Line Items]
Debt interest rate		2.90%
Debt issued		$ 400,000,000
Debt instrument redemption price percentage		100.00%
Redemption price upon change in control		101.00%
Debt issuance costs		$ 3,000,000
Fixed-rate debt \| 2.90% Notes \| Treasury Rate
Debt Instrument [Line Items]
Interest rate margin		0.20%