Contractual interest rate for funds borrowed, under the debt agreement.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
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-Topic 815
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Derivative Financial Instruments - Narrative (Details) £ in Millions, $ in Millions	Sep. 26, 2020 USD ($)	Sep. 26, 2020 GBP (£)
Interest rate swaps
Derivative [Line Items]
Notional Value \| $	$ 750
Cross-currency swaps
Derivative [Line Items]
Notional Value \| £		£ 234
Senior Notes \| 2.60% Senior Notes
Derivative [Line Items]
Interest rate	2.60%	2.60%