XML 46 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Jul. 01, 2017
Apr. 01, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying value of total debt $ 8,300,000    
Not Designated as Hedging Instrument      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value of total debt 9,300,000 $ 8,600,000 $ 8,900,000
Carrying value of total debt 9,100,000 8,200,000 8,600,000
Recurring Fair Value Measurements      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents 433,718 288,384 44,361
Prepaid expenses and other current assets 43,364    
Other assets 102,211    
Total assets at fair value 579,293 288,384 44,361
Recurring Fair Value Measurements | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents 384,528 238,954 91
Prepaid expenses and other current assets 43,364    
Other assets 102,211    
Total assets at fair value 530,103 238,954 91
Recurring Fair Value Measurements | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents 49,190 49,430 44,270
Prepaid expenses and other current assets 0    
Other assets 0    
Total assets at fair value 49,190 49,430 44,270
Recurring Fair Value Measurements | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents 0 0 0
Prepaid expenses and other current assets 0    
Other assets 0    
Total assets at fair value $ 0 $ 0 $ 0