XML 51 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments - Hedging of Debt Portfolio (Details) - 6 months ended Dec. 30, 2017
€ in Millions, £ in Millions, gal in Millions, $ in Millions
GBP (£)
gal
EUR (€)
USD ($)
Interest rate swap February 2018      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Notional Value     $ 500
Interest rate swap, April 2019      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Notional Value     500
Interest rate swap October 2020      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Notional Value     750
Interest rate swap July 2021      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Notional Value     $ 500
Hedging of foreign currency risk, July 2021      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Notional Value | £ £ 234    
Hedging of foreign currency risk, August 2021      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Notional Value | £ £ 466    
Hedging of foreign currency risk, June 2023      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Notional Value | €   € 500  
Fuel swaps      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Notional amount (in gallons) | gal 44