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

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DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) £ in Millions	Sep. 30, 2020	Sep. 26, 2020 USD ($)	Sep. 26, 2020 GBP (£)
Interest rate swaps
Derivative [Line Items]
Notional Value \| $		$ 750,000,000
Cross-currency swaps
Derivative [Line Items]
Notional Value \| £			£ 234
Senior Notes \| 2.60% Senior Notes
Derivative [Line Items]
Interest rate	2.60%	2.60%	2.60%