XML 38 R28.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt (Details) - USD ($)
3 Months Ended
May 25, 2017
May 17, 2017
Apr. 03, 2016
Jul. 02, 2017
Oct. 02, 2016
Jan. 15, 2016
Line of Credit Facility [Line Items]            
Principal Outstanding       $ 1,710,000,000    
Debt issuance cost       $ 37,000,000 $ 44,000,000  
Minimum            
Line of Credit Facility [Line Items]            
Commitment fee percentage       0.25%    
Revolving Facility            
Line of Credit Facility [Line Items]            
Line of Credit Facility, Increase (Decrease), Net   $ 50,000,000        
Principal Outstanding       $ 105,000,000    
Applicable Rate       2.86%    
Line of Credit Facility, Maximum Borrowing Capacity   $ 375,000,000        
Revolving Facility | Base Rate            
Line of Credit Facility [Line Items]            
Base Rate       3.75%    
Rate Margins     0.75%      
Revolving Facility | Eurodollar            
Line of Credit Facility [Line Items]            
Rate Margins     1.75%      
Eurodollar Floor     0.00%      
Term Loan A Facility            
Line of Credit Facility [Line Items]            
Principal Outstanding       $ 768,000,000    
Applicable Rate       2.85%    
Term Loan A Facility | Base Rate            
Line of Credit Facility [Line Items]            
Base Rate       3.75%    
Rate Margins     0.75%      
Term Loan A Facility | Eurodollar            
Line of Credit Facility [Line Items]            
Rate Margins     1.75%      
Eurodollar Floor     0.00%      
Term Loan B Facility            
Line of Credit Facility [Line Items]            
Principal Outstanding       $ 844,700,000    
Applicable Rate       3.33%    
Term Loan B Facility | Base Rate            
Line of Credit Facility [Line Items]            
Base Rate       3.75%    
Rate Margins     1.25%      
Term Loan B Facility | Eurodollar            
Line of Credit Facility [Line Items]            
Rate Margins     2.25%      
Eurodollar Floor     0.00%      
Unsecured note            
Line of Credit Facility [Line Items]            
Principal Outstanding       $ 279,200,000    
Base Rate           9.125%
Face amount $ 170,757,000         $ 450,000,000.0
Repurchase amount 201,700,000          
Fair value of principal outstanding       $ 320,800,000    
Gain (loss) on extinguishment of debt $ (32,500,000)