Debt Instrument, Basis Spread On Variable Rate, Increase (Decrease)

No definition available.

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- Definition

Debt Instrument, Covenant, Adjusted Consolidated Total Debt To Consolidated EBITDA Ratio

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Adjusted Consolidated Total Debt To Consolidated EBITDA Ratio Following Material Acquisition

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Consolidated EBITDA To Interest Expense Ratio

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Consolidated Total Debt To Consolidated EBITDA Ratio, Number Of Increases

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Number Of Options To Extend Term

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Term, Extension

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Write Off

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Duration Fee Percentage

+ References

No definition available.

+ Details

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- Definition

Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
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-Topic 835
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-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399

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- Definition

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

+ References

No definition available.

+ Details

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- Definition

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

+ References

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+ Details

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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.

+ References

No definition available.

+ Details

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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.

+ Details

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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+ 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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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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

+ Details

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.

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Debt (Narrative) (Detail)				3 Months Ended
Debt (Narrative) (Detail)	Feb. 12, 2020 USD ($)	Jan. 31, 2020 USD ($)	Jan. 17, 2020 USD ($) extension numberOfIncreases	Apr. 03, 2020 USD ($)	Mar. 29, 2019 USD ($)	Jan. 03, 2020 USD ($)
Debt Instrument [Line Items]
Payments of long-term debt				$ 1,927,000,000	$ 31,000,000
Debt issuance costs		$ 29,000,000
Amortization of debt discount and debt issuance costs				4,000,000	3,000,000
The Credit Agreement
Debt Instrument [Line Items]
Debt instrument term			5 years
Covenant, adjusted consolidated total debt to consolidated EBITDA ratio			3.75
Covenant, leverage ratio, maximum, potential increase following material acquisition			4.50
Number of options to extend term \| extension			2
Extension term			1 year
Number of potential leverage ratio increases \| numberOfIncreases			2
Covenant, consolidated EBITDA to interest expense ratio			3.50
Debt payments, excluding refinanced debt
Debt Instrument [Line Items]
Payments of long-term debt				2,000,000
Secured Debt
Debt Instrument [Line Items]
Payments of long-term debt					$ 27,000,000
Write off of debt discount and issuance costs			$ 19,000,000
Unsecured Debt \| $450 million notes, due December 2020
Debt Instrument [Line Items]
Debt instrument, face amount				450,000,000
Unsecured Debt \| $300 million notes, due December 2040
Debt Instrument [Line Items]
Debt instrument, face amount				300,000,000
Unsecured Debt \| Delayed Draw Term Loan Facility
Debt Instrument [Line Items]
Debt				0
Term Loan A \| The Credit Agreement
Debt Instrument [Line Items]
Debt instrument, face amount			1,900,000,000
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Outstanding credit facility				$ 0		$ 0
Revolving Credit Facility \| Line of Credit \| The Credit Agreement
Debt Instrument [Line Items]
Unsecured borrowing capacity			$ 750,000,000
Bridge Loan
Debt Instrument [Line Items]
Covenant, adjusted consolidated total debt to consolidated EBITDA ratio		3.75
Covenant, leverage ratio, maximum, potential increase following material acquisition		4.50
London Interbank Offered Rate (LIBOR) \| The Credit Agreement
Debt Instrument [Line Items]
Variable rate percentage			1.38%
London Interbank Offered Rate (LIBOR) \| Minimum \| The Credit Agreement
Debt Instrument [Line Items]
Variable rate percentage			1.13%
London Interbank Offered Rate (LIBOR) \| Maximum \| The Credit Agreement
Debt Instrument [Line Items]
Variable rate percentage			1.75%
London Interbank Offered Rate (LIBOR) \| Bridge Loan
Debt Instrument [Line Items]
Variable rate percentage		1.38%
London Interbank Offered Rate (LIBOR) \| Bridge Loan \| Ninety Days After Acquisition Date
Debt Instrument [Line Items]
Variable rate percentage increase		0.25%
Duration fee percentage		0.50%
London Interbank Offered Rate (LIBOR) \| Bridge Loan \| One Hundred And Eighty Days After Acquisition Date
Debt Instrument [Line Items]
Variable rate percentage increase		0.25%
Duration fee percentage		0.75%
London Interbank Offered Rate (LIBOR) \| Bridge Loan \| Two Hundred And Seventy Days After Acquisition Date
Debt Instrument [Line Items]
Variable rate percentage increase		0.25%
Duration fee percentage		1.00%
London Interbank Offered Rate (LIBOR) \| Bridge Loan \| Minimum
Debt Instrument [Line Items]
Variable rate percentage		1.25%
London Interbank Offered Rate (LIBOR) \| Bridge Loan \| Maximum
Debt Instrument [Line Items]
Variable rate percentage		2.38%
Dynetics \| Bridge Loan
Debt Instrument [Line Items]
Debt instrument term		364 days
Debt instrument, face amount		$ 1,250,000,000
L3Harris Security Detection and Automation Businesses \| Unsecured Debt \| Delayed Draw Term Loan Facility
Debt Instrument [Line Items]
Debt instrument term	2 years
Unsecured borrowing capacity	$ 1,000,000,000.0