XML 60 R42.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Financial Instruments (Narrative) (Details) - Cash Flow Hedging [Member]
$ in Millions
Sep. 23, 2018
USD ($)
contract
Mar. 27, 2016
USD ($)
contract
Interest Rate Swap at 4.39% [Member]    
Derivative [Line Items]    
Number of derivative instruments | contract   4
Derivative, amount of hedged item | $   $ 500
Average rate   4.39%
Interest Rate Swap at 4.63% [Member]    
Derivative [Line Items]    
Number of derivative instruments | contract 4  
Derivative, amount of hedged item | $ $ 500  
Derivative, forward interest rate 4.63%