Debt Instrument, Covenant, Consolidated Indebtedness to Consolidated EBITDA, Maximum

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- Definition

Debt Instrument, Covenant, EBITDA Less Capital Expenditures to Consolidated Cash Interest Expense Ratio, Minimum

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No definition available.

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- Definition

Maximum Borrowing Capacity, Term Loan and Line of Credit Facility, Potential Increase Available

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- Definition

Number of Quarterly Installment Payments

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- Definition

Number of consecutive fiscal quarters

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- Definition

Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

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

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

Weighted average interest rate of debt outstanding.

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No definition available.

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- Definition

Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Nominal or face amount used to calculate payment on derivative.

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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.

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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.

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS - Narrative (Details)			3 Months Ended
	Oct. 23, 2019 USD ($)	Mar. 26, 2018	Mar. 28, 2020 USD ($) payment	Mar. 30, 2019 USD ($)	Dec. 28, 2019 USD ($)	Nov. 04, 2019	Dec. 29, 2018 USD ($)
Debt Instrument [Line Items]
Weighted average interest rate			3.03%		3.46%
Number of consecutive fiscal quarters			1 year
$2.8 Billion Credit Facility \| Credit Facility
Debt Instrument [Line Items]
Credit facility			$ 2,800,000,000
Maximum borrowing capacity, term loan and line of credit facility, potential increase available			1,000,000,000.0
$750 Million Term Loan \| Credit Facility
Debt Instrument [Line Items]
Credit facility			$ 750,000,000
Number of quarterly installment payments \| payment			19
Prepayments of long-term debt	$ 500,000,000.0
$2.05 Billion Credit Facility \| Credit Facility
Debt Instrument [Line Items]
Minimum EBITDA less capital expenditures to consolidated cash interest expense ratio		3.50
$2.05 Billion Credit Facility \| Credit Facility \| Federal Funds Rate
Debt Instrument [Line Items]
Variable interest rate		0.50%
$2.05 Billion Credit Facility \| Credit Facility \| LIBOR
Debt Instrument [Line Items]
Variable interest rate		1.00%
$2.05 Billion Credit Facility \| Credit Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility			$ 2,050,000,000.00
2026 Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Aggregate principal amount							$ 500,000,000
Stated interest rate			5.50%				5.50%
2028 Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Proceeds from private offering of debt	$ 500,000,000.0
Aggregate principal amount					$ 500,000,000
Maximum consolidated indebtedness to consolidated EBITDA						4.00
Stated interest rate			4.25%		4.25%
Letter of Credit
Debt Instrument [Line Items]
Letters of credit outstanding			$ 8,300,000		$ 7,500,000
Minimum \| Foreign Exchange Forward
Debt Instrument [Line Items]
Derivative amount			300,000,000
Maximum \| Foreign Exchange Forward
Debt Instrument [Line Items]
Derivative amount			400,000,000
Other Nonoperating Income (Expense) \| Foreign Exchange Forward
Debt Instrument [Line Items]
Foreign currency losses recognized			4,200,000	$ 6,400,000
Recognized gains from derivatives			(892,000)	0
Interest Expense \| Foreign Exchange Forward
Debt Instrument [Line Items]
Recognized gains from derivatives			$ 6,067,000	$ 8,917,000