Debt Instrument, Tender Offer, Payment Amount Per Thousand Dollars

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- Definition

Debt [Line Items]

+ References

No definition available.

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- Definition

Maximum limit of commercial paper that can be issued in the aggregate as authorized by the Board.

+ References

No definition available.

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- Definition

For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, the minimum amount borrowed at any time during the period.

+ References

No definition available.

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- Definition

Write Off Of Deferred Debt Discount Cost

+ References

No definition available.

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- Definition

Amount of short-term and long-term debt and lease obligation.

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- Definition

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

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 20
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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

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- Definition

For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, the maximum amount borrowed at any time during the period.

+ References

No definition available.

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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DEBT AND OTHER FINANCING ARRANGEMENTS - NARRATIVE (Details)			1 Months Ended		3 Months Ended	12 Months Ended
	May 20, 2021	May 20, 2020 USD ($)	Jun. 30, 2021 USD ($)	Sep. 30, 2020 USD ($)	Jul. 03, 2021 USD ($)	Jul. 03, 2021 USD ($)	Jun. 27, 2020 USD ($)	Jun. 29, 2019 USD ($)	Mar. 31, 2021 USD ($)	May 04, 2020 GBP (£)
Debt [Line Items]
Letters of credit outstanding, amount					$ 246,500,000	$ 246,500,000	$ 233,200,000		$ 700,000,000
Maximum commercial paper limit						2,000,000,000
Carrying value of total debt					11,083,107,000	11,083,107,000	14,446,879,000
Short term bank borrowings and commercial paper borrowings, minimum amount during period						0
Short term bank borrowings and commercial paper borrowings, maximum amount during period						1,500,000,000
Loss on extinguishment of debt						293,897,000	0	$ 0
Line of Credit
Debt [Line Items]
Borrowing capacity		$ 750,000,000
Debt instrument term	364 days	364 days
Line of Credit
Debt [Line Items]
Carrying value of total debt					0	0	694,951,000
Line of Credit \| Revolving Credit Facility
Debt [Line Items]
Borrowing capacity					2,000,000,000	2,000,000,000
Outstanding borrowings under facility					0	0
Commercial Paper
Debt [Line Items]
Carrying value of total debt					0	0
Commercial Paper \| U.K. Commercial paper, interest at 0.454%, maturing in fiscal 2021
Debt [Line Items]
Borrowing capacity \| £										£ 600,000,000
Carrying value of total debt					$ 0	$ 0	740,226,000
Coupon Rate					0.454%	0.454%
Senior Notes
Debt [Line Items]
Cash amount paid (including interest)					$ 712,400,000
Tender offer, payment amount per $1,000					50
Loss on redemption of debt						$ 287,600,000
Write-off of deferred debt issuance costs						4,900,000
Loss on extinguishment of debt, portion attributable to accelerated charge on debt discount						$ 1,400,000
Senior Notes \| Interest expense
Debt [Line Items]
Loss on extinguishment of debt					$ 293,900,000
Senior Notes \| Debentures, interest at 7.16%, maturing in fiscal 2027
Debt [Line Items]
Coupon Rate					7.16%	7.16%
Senior Notes \| Debentures, 6.5% Due 2028
Debt [Line Items]
Coupon Rate					6.50%	6.50%
Senior Notes \| Senior Notes Due 2030
Debt [Line Items]
Coupon Rate					5.95%	5.95%
Senior Notes \| Senior notes, interest at 6.625%, maturing in fiscal 2039
Debt [Line Items]
Carrying value of total debt					$ 199,088,000	$ 199,088,000	199,390,000
Coupon Rate					6.625%	6.625%
Senior Notes \| Senior Notes Due 2040
Debt [Line Items]
Coupon Rate					6.60%	6.60%
Senior Notes \| Senior Notes Due 2050
Debt [Line Items]
Coupon Rate					6.60%	6.60%
Senior Notes \| Senior notes, interest at 2.60%, maturing in fiscal 2021
Debt [Line Items]
Carrying value of total debt					$ 0	$ 0	$ 751,312,000
Cash amount paid (including interest)				$ 750,000,000
Coupon Rate				2.60%	2.60%	2.60%
Senior Notes \| Senior Notes, 2.50% Due 2021
Debt [Line Items]
Cash amount paid (including interest)			$ 500,000,000
Coupon Rate			2.50%