XML 81 R64.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt (Textuals) (Details)
$ in Thousands, £ in Millions
12 Months Ended
Oct. 31, 2016
GBP (£)
Jul. 01, 2017
USD ($)
Jul. 02, 2016
USD ($)
Dec. 31, 2016
USD ($)
Debt Instrument [Line Items]        
Issuance of notes, net of issuance costs   $ 296,374 $ 541,500  
Accounts Receivable from Securitization   807,500 1,460,000  
Borrowings of term loans   530,756    
Company's total debt        
Debt, Long-term and Short-term, Combined Amount   1,779,325 2,490,000  
Total fair value   $ 1,850,000 2,590,000  
Base Rate or Commercial Paper        
Debt Instrument [Line Items]        
Spread over base rate   0.40%    
Notes Due December 2021        
Debt Instrument [Line Items]        
Debt instrument face amount       $ 300,000
Long-term debt, stated interest rate       3.75%
Bank credit facilities and other        
Debt Instrument [Line Items]        
Short-term borrowings   $ 50,113 $ 122,599  
Accounts receivable securitization program        
Debt Instrument [Line Items]        
Long-term debt, stated interest rate     0.93%  
Certain Foreign Subsidiaries        
Debt Instrument [Line Items]        
Borrowings of term loans | £ £ 479      
Revolving credit facilities        
Debt Instrument [Line Items]        
Maximum borrowing amount   $ 1,250,000    
Term   5 years    
Line of credit facility contingent increase to maximum borrowing capacity   $ 1,500,000    
Letter of Credit        
Debt Instrument [Line Items]        
Maximum borrowing amount   150,000    
Letters of credit outstanding, amount   $ 3,100 $ 5,600  
Notes due | Notes Due December 2021        
Debt Instrument [Line Items]        
Long-term debt, stated interest rate   3.75%    
Notes due | Notes Due April 2026        
Debt Instrument [Line Items]        
Long-term debt, stated interest rate   4.63% 4.63%