XML 53 R38.htm IDEA: XBRL DOCUMENT v3.20.2
Long-term Debt and Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended
Jul. 11, 2020
Apr. 16, 2020
Dec. 28, 2019
Dec. 03, 2013
Jan. 11, 2012
Debt Instrument [Line Items]          
Fair value of long-term debt $ 1,352,000   $ 795,000    
Guarantor Obligations, Maximum Exposure 54,300   26,400    
Guarantor Obligation, Collateral Amount 65,700   50,300    
Long-term debt 1,240,340   747,320    
Line of Credit Facility, Increase (Decrease), Net 500,000        
Revolving Credit Facility [Member]          
Debt Instrument [Line Items]          
Letters of Credit Outstanding, Amount 0   0    
Line of Credit Facility, Remaining Borrowing Capacity 1,000,000   1,000,000    
Line of Credit, Current 0   0    
4.50% senior unsecured notes (2023 Notes) [Member] [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate, Stated Percentage       4.50%  
Debt Issuance, Percentage Of Principal       99.69%  
Debt Instrument, Face Amount       $ 450,000  
4.50% senior unsecured notes (2022 Notes)          
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate, Stated Percentage         4.50%
Debt Issuance, Percentage Of Principal         99.97%
Debt Instrument, Face Amount         $ 300,000
3.90% senior unsecured notes (2030 Notes)          
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate, Stated Percentage   3.90%      
Debt Issuance, Percentage Of Principal   99.65%      
Debt Instrument, Face Amount   $ 500,000      
Bilateral Letter of Credit Facility [Member]          
Debt Instrument [Line Items]          
Letters of Credit Outstanding, Amount 100,100   111,600    
Senior Notes [Member] | 4.50% senior unsecured notes (2023 Notes) [Member] [Member]          
Debt Instrument [Line Items]          
Long-term debt 448,095   447,879    
Senior Notes [Member] | 4.50% senior unsecured notes (2022 Notes)          
Debt Instrument [Line Items]          
Long-term debt 299,581   299,441    
Senior Notes [Member] | 3.90% senior unsecured notes (2030 Notes)          
Debt Instrument [Line Items]          
Long-term debt $ 492,664   $ 0