XML 40 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Additional Information (Details)
€ in Millions
Sep. 30, 2017
EUR (€)
Sep. 30, 2017
USD ($)
Sep. 30, 2017
AUD
Sep. 29, 2017
USD ($)
Revolving Credit Facility        
Debt Instrument [Line Items]        
Maximum borrowing capacity | AUD     AUD 20,000,000  
Bank Overdrafts        
Debt Instrument [Line Items]        
Maximum borrowing capacity | € € 12.0      
Revolving Credit Facility        
Debt Instrument [Line Items]        
Current borrowing capacity   $ 750,000,000    
Maximum borrowing capacity   825,000,000   $ 465,000,000
Additional borrowing capacity   $ 75,000,000    
Revolving Credit Facility | Minimum        
Debt Instrument [Line Items]        
Commitment fee percentage 0.10%      
Revolving Credit Facility | Maximum        
Debt Instrument [Line Items]        
Commitment fee percentage 0.20%      
Revolving Credit Facility | London Interbank Offered Rate (LIBOR) | Minimum        
Debt Instrument [Line Items]        
Basis spread on variable rate 1.025%      
Revolving Credit Facility | London Interbank Offered Rate (LIBOR) | Maximum        
Debt Instrument [Line Items]        
Basis spread on variable rate 1.425%      
Revolving Credit Facility | LIBOR Market Index Rate | Minimum        
Debt Instrument [Line Items]        
Basis spread on variable rate 1.025%      
Revolving Credit Facility | LIBOR Market Index Rate | Maximum        
Debt Instrument [Line Items]        
Basis spread on variable rate 1.425%      
Revolving Credit Facility | Canadian Deal Offered Rate | Minimum        
Debt Instrument [Line Items]        
Basis spread on variable rate 1.025%      
Revolving Credit Facility | Canadian Deal Offered Rate | Maximum        
Debt Instrument [Line Items]        
Basis spread on variable rate 1.425%      
Revolving Credit Facility | Base Rate | Minimum        
Debt Instrument [Line Items]        
Basis spread on variable rate 0.025%      
Revolving Credit Facility | Base Rate | Maximum        
Debt Instrument [Line Items]        
Basis spread on variable rate 0.425%      
Revolving Credit Facility | Canadian Base Rate | Minimum        
Debt Instrument [Line Items]        
Basis spread on variable rate 0.025%      
Revolving Credit Facility | Canadian Base Rate | Maximum        
Debt Instrument [Line Items]        
Basis spread on variable rate 0.425%      
Revolving Credit Facility | UNITED STATES | Federal Funds Effective Swap Rate        
Debt Instrument [Line Items]        
Basis spread on variable rate 0.50%      
Revolving Credit Facility | UNITED STATES | London Interbank Offered Rate (LIBOR)        
Debt Instrument [Line Items]        
Basis spread on variable rate 1.00%      
Revolving Credit Facility | CANADA | Canadian Deal Offered Rate        
Debt Instrument [Line Items]        
Basis spread on variable rate 1.00%