Accrued and Unpaid Interest

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

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

+ Details

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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399

+ Details

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Period Type:	instant

- Definition

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

+ References

+ Details

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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

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

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph e
-URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823

+ Details

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Period Type:	duration

- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Represents the charge against earnings during the period for commitment fees and debt issuance expenses.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 225
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.8)
-URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688

+ Details

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- Details

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LONG-TERM DEBT AND OTHER BORROWINGS - Senior Notes (Details) - USD ($)			3 Months Ended	9 Months Ended
	Oct. 05, 2016	Mar. 12, 2015	Dec. 25, 2016	Mar. 26, 2017	Jun. 26, 2016	Jun. 07, 2016
Debt Instrument [Line Items]
Amount				$ 2,880,858,000	$ 4,549,849,000
Senior notes
Debt Instrument [Line Items]
Percentage of principal amount of debt redeemed (percentage)		100.00%
Senior notes \| 2020 Notes
Debt Instrument [Line Items]
Principal amount		$ 500,000,000
Senior notes interest rate		2.75%		2.75%
Amount				$ 500,000,000	500,000,000
Senior notes \| 2025 Notes
Debt Instrument [Line Items]
Principal amount		$ 500,000,000
Senior notes interest rate		3.80%		3.80%
Debt instrument, redemption price (percentage)		101.00%
Amount				$ 500,000,000	500,000,000
Senior notes \| 2021 Notes
Debt Instrument [Line Items]
Senior notes interest rate				2.80%		2.80%
Percentage of principal amount of debt redeemed (percentage)				100.00%
Debt instrument, redemption price (percentage)	101.00%			101.00%
Amount				$ 800,000,000	800,000,000	$ 800,000,000
Senior notes \| 2023 Notes
Debt Instrument [Line Items]
Senior notes interest rate				3.45%		3.45%
Amount				$ 0	600,000,000	$ 600,000,000
Senior notes \| 2026 Notes
Debt Instrument [Line Items]
Senior notes interest rate				3.90%		3.90%
Amount				$ 0	$ 1,000,000,000	$ 1,000,000,000
Senior notes \| Notes due in 2023 and 2026
Debt Instrument [Line Items]
Accrued and unpaid interest	$ 21,000,000
Loan issuance costs			$ 2,500,000