XML 48 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Narrative (Details) - USD ($)
9 Months Ended
Mar. 26, 2018
Jun. 30, 2018
Sep. 30, 2017
Line Of Credit Facility [Line Items]      
Maximum borrowing capacity   $ 1,500,000,000  
Maximum debt-to-total-capitalization ratio   70.00%  
Debt-to-total-capitalization ratio   42.00%  
Minimum      
Line Of Credit Facility [Line Items]      
Equity-to-total-capitalization ratio   50.00%  
Outstanding indebtedness   $ 15,000,000  
Maximum      
Line Of Credit Facility [Line Items]      
Equity-to-total-capitalization ratio   60.00%  
Outstanding indebtedness   $ 100,000,000  
Five Year Unsecured Revolving Credit Agreement      
Line Of Credit Facility [Line Items]      
Outstanding commercial paper   244,800,000 $ 447,700,000
Five Year Unsecured Revolving Credit Agreement | Commercial Paper      
Line Of Credit Facility [Line Items]      
Maximum borrowing capacity   $ 1,500,000,000  
Loan term   5 years  
Loan extension term 1 year    
Accordion feature   $ 250,000,000  
Maximum borrowing capacity post accordion feature   1,750,000,000.00  
$25 Million Bank Loan Agreement | Line of Credit      
Line Of Credit Facility [Line Items]      
Maximum borrowing capacity   25,000,000  
Outstanding borrowings   0  
$10 Million Revolving Credit Note | Revolving Credit Facility      
Line Of Credit Facility [Line Items]      
Maximum borrowing capacity   10,000,000  
Outstanding borrowings   0  
Remaining borrowing capacity   $ 4,400,000  
LIBOR | Five Year Unsecured Revolving Credit Agreement | Commercial Paper | Minimum      
Line Of Credit Facility [Line Items]      
Interest rate spread   0.00%  
LIBOR | Five Year Unsecured Revolving Credit Agreement | Commercial Paper | Maximum      
Line Of Credit Facility [Line Items]      
Interest rate spread   1.25%