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

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-Publisher FASB
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-Topic 835
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- Definition

Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Subparagraph (c)(2)
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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

The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Interest Rate Swap Agreements (Narrative) (Details) - USD ($)		9 Months Ended
	Apr. 24, 2019	Sep. 30, 2020	Sep. 30, 2019	Oct. 31, 2018
Derivative [Line Items]
Debt redeemed		$ 1,647,354,000	$ 888,951,000
Interest Rate Swap [Member]
Derivative [Line Items]
Interest rate swap				$ 850,000,000
Face Amount	$ 900,000,000
Debt redeemed	313,500,000
Loss on derivative	$ 83,520,000