XML 66 R72.htm IDEA: XBRL DOCUMENT v3.20.1
Debt (Details Textual) - USD ($)
$ in Millions
12 Months Ended
Mar. 28, 2020
Sep. 26, 2018
2.125% Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt instrument, face amount   $ 300
Debt instrument, maturity date Sep. 26, 2018  
Interest rate on debt   2.125%
2.625% Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt instrument, face amount $ 300  
Debt instrument, maturity date Aug. 18, 2020  
Long-term debt, net of discount 99.795%  
Interest rate on debt 2.625%  
3.750% Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt instrument, face amount $ 400  
Debt instrument, maturity date Sep. 15, 2025  
Long-term debt, net of discount 99.521%  
Interest rate on debt 3.75%  
Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Redemption Price, Percentage 100.00%  
Debt instrument restrictive covenants The Indenture contains certain covenants that restrict the Company's ability, subject to specified exceptions, to incur certain liens; enter into sale and leaseback transactions; consolidate or merge with another party; or sell, lease, or convey all or substantially all of the Company's property or assets to another party. However, the Indenture does not contain any financial covenants.