XML 56 R43.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt (Textuals) (Details)
£ in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Dec. 31, 2016
USD ($)
Oct. 31, 2016
GBP (£)
Dec. 31, 2016
USD ($)
Dec. 31, 2016
USD ($)
Jul. 02, 2016
USD ($)
Debt Instrument [Line Items]          
Issuance of notes, net of issuance costs       $ 296,374,000  
Borrowings under term loans       530,756,000  
Company's total debt          
Debt, Long-term and Short-term, Combined Amount $ 3,630,000,000   $ 3,630,000,000 3,630,000,000 $ 2,490,000,000
Total fair value 3,660,000,000   3,660,000,000 3,660,000,000 2,590,000,000
Notes Due December 2021          
Debt Instrument [Line Items]          
Debt instrument face amount 300,000,000   $ 300,000,000 $ 300,000,000  
Issuance of notes, net of issuance costs $ 296,400,000        
Long-term debt, stated interest rate 3.75%   3.75% 3.75%  
Bank credit facilities and other          
Debt Instrument [Line Items]          
Short-term borrowings $ 246,729,000   $ 246,729,000 $ 246,729,000 $ 122,599,000
Accounts receivable securitization program          
Debt Instrument [Line Items]          
Long-term debt, stated interest rate         0.93%
Certain Foreign Subsidiaries | Term Loan          
Debt Instrument [Line Items]          
Borrowings under term loans | £   £ 479      
Revolving credit facilities          
Debt Instrument [Line Items]          
Maximum borrowing amount 1,250,000,000   $ 1,250,000,000 1,250,000,000  
Term     5 years    
Line of credit facility contingent increase to maximum borrowing capacity 1,500,000,000   $ 1,500,000,000 1,500,000,000  
Revolving credit facilities | Accounts receivable securitization program          
Debt Instrument [Line Items]          
Maximum borrowing amount 800,000,000   800,000,000 800,000,000  
Accounts Receivable from Securitization $ 1,810,000,000   $ 1,810,000,000 $ 1,810,000,000 $ 1,460,000,000
Term     2 years    
Line of Credit Facility, Commitment Fee Percentage     0.40%    
Revolving credit facilities | Accounts receivable securitization program | Base Rate or Commercial Paper          
Debt Instrument [Line Items]          
Spread over base rate     0.40%    
Revolving credit facilities | Term Loan          
Debt Instrument [Line Items]          
Long-term debt, stated interest rate 1.38%   1.38% 1.38%  
Letter of Credit          
Debt Instrument [Line Items]          
Maximum borrowing amount $ 150,000,000   $ 150,000,000 $ 150,000,000  
Letters of credit outstanding, amount $ 4,800,000   $ 4,800,000 $ 4,800,000 $ 5,600,000
Notes due | Notes Due December 2021          
Debt Instrument [Line Items]          
Long-term debt, stated interest rate 3.75%   3.75% 3.75%  
Notes due | Notes Due April 2026          
Debt Instrument [Line Items]          
Long-term debt, stated interest rate 4.63%   4.63% 4.63% 4.63%