XML 42 R93.htm IDEA: XBRL DOCUMENT v3.19.3
Revolving Credit Facility (Details)
12 Months Ended 18 Months Ended
Sep. 26, 2016
Nov. 02, 2019
USD ($)
Nov. 02, 2019
USD ($)
Sep. 23, 2016
USD ($)
Revolving Credit Facility [Member]        
Line of Credit Facility [Line Items]        
Debt instrument, term 5 years      
Line of credit facility, maximum borrowing capacity       $ 1,250,000,000
Long-term debt   $ 0 $ 0  
Debt instrument, covenant, leverage ratio   4.0 3.5  
Unsecured revolving credit facility, covenant compliance   compliant with these covenants    
Fed Funds Effective Rate Overnight Index Swap Rate [Member] | Minimum [Member]        
Line of Credit Facility [Line Items]        
Debt instrument, basis spread on variable rate   0.00%    
Fed Funds Effective Rate Overnight Index Swap Rate [Member] | Maximum [Member]        
Line of Credit Facility [Line Items]        
Debt instrument, basis spread on variable rate   0.375%    
Eurodollar [Member] | Minimum [Member]        
Line of Credit Facility [Line Items]        
Debt instrument, basis spread on variable rate   0.69%    
Eurodollar [Member] | Maximum [Member]        
Line of Credit Facility [Line Items]        
Debt instrument, basis spread on variable rate   1.375%