XML 66 R55.htm IDEA: XBRL DOCUMENT v3.19.2
Debt (Textual) (Details)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jun. 28, 2019
USD ($)
debt_extension
Jan. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Aug. 03, 2019
USD ($)
May 04, 2019
USD ($)
Feb. 02, 2019
USD ($)
Aug. 03, 2019
USD ($)
Aug. 04, 2018
USD ($)
[1]
Oct. 31, 2020
Debt Instrument [Line Items]                  
Repayments of debt             $ 650,000,000 $ 2,050,000,000  
Short-term debt borrowed             $ 75,000,000 $ 0  
Unsecured debt term                  
Debt Instrument [Line Items]                  
Repayments of debt       $ 125,000,000.0          
Unsecured debt term | Term loan, due March 2022                  
Debt Instrument [Line Items]                  
Amount available under credit facility $ 1,250,000,000                
Covenant, leverage ratio 4.0                
Unsecured debt term | 3-Year term loan                  
Debt Instrument [Line Items]                  
Debt term 3 years                
Repayments of debt       75,000,000.0 $ 350,000,000 $ 350,000,000.0      
Unsecured debt term | 3-Year term loan, due March 2020                  
Debt Instrument [Line Items]                  
Debt term 3 years                
Unsecured debt term | 5-Year term loan                  
Debt Instrument [Line Items]                  
Debt term 5 years                
Repayments of debt       $ 100,000,000.0          
Unsecured debt term | 5-Year term loan, due March 2022                  
Debt Instrument [Line Items]                  
Debt term 5 years                
Revolving credit facility                  
Debt Instrument [Line Items]                  
Amount available under credit facility $ 1,250,000,000                
Debt term 5 years                
Repayments of debt   $ 75,000,000.0              
Number of extension options | debt_extension 2                
Extension options, period 1 year                
Short-term debt borrowed     $ 75,000,000.0            
Interest expense, borrowings   $ 200,000              
New York Federal Reserve Bank Rate | Unsecured debt term | Term loan, due March 2022                  
Debt Instrument [Line Items]                  
Basis spread on variable rate 0.50%                
London Interbank Offered Rate (LIBOR) | Unsecured debt term | Term loan, due March 2022                  
Debt Instrument [Line Items]                  
Basis spread on variable rate 1.00%                
Federal Funds Rate | Revolving credit facility                  
Debt Instrument [Line Items]                  
Basis spread on variable rate 0.50%                
Eurodollar | Revolving credit facility                  
Debt Instrument [Line Items]                  
Basis spread on variable rate 1.00%                
Scenario, Forecast [Member] | Unsecured debt term | Term loan, due March 2022                  
Debt Instrument [Line Items]                  
No fundamental change, covenant, leverage ratio                 3.5
Fundamental change, covenant, leverage ratio                 4.0
[1] Balances have been restated to reflect the full retrospective adoption of Accounting Standards Update (ASU) 2014-09, Revenue from Contracts with Customers (ASU 2014-09). See Note 1, Basis of Presentation, in the Notes to Condensed Consolidated Financial Statements.