Consolidated Interest Coverage Ratio

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- Definition

Consolidated Total Leverage Ratio

+ References

No definition available.

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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.

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- Definition

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

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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- Definition

Incremental percentage increase (decrease) in the stated rate on a debt instrument.

+ References

No definition available.

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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.

+ References

No definition available.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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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.

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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.

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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- Definition

Weighted average interest rate of short-term debt outstanding calculated over time.

+ References

No definition available.

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Financial Instruments - Narrative (Details) - USD ($)	1 Months Ended		3 Months Ended
Financial Instruments - Narrative (Details) - USD ($)	Nov. 30, 2019	Sep. 30, 2019	Mar. 29, 2020	Dec. 30, 2019
Debt Instrument [Line Items]
Weighted average interest rate			4.10%
Minimum
Debt Instrument [Line Items]
Term of loan facility	3 years
Senior Unsecured Notes \| Minimum
Debt Instrument [Line Items]
Upward adjustment if credit rating is reduced (as a percent)	0.25%
Senior Unsecured Notes \| Maximum
Debt Instrument [Line Items]
Term of loan facility	10 years
Upward adjustment if credit rating is reduced (as a percent)	2.00%
Senior Notes \| Senior Unsecured Notes
Debt Instrument [Line Items]
Aggregate principal amount	$ 2,375,000,000			$ 2,375,000,000
Underwriting discount and fees	20,043,000
Net proceeds after deduction of underwriting discount and fees	2,354,957,000
Senior Notes \| 2.60% Notes Due 2022
Debt Instrument [Line Items]
Aggregate principal amount	$ 300,000,000
Interest rate	2.60%
Effective interest rate	15.00%
Senior Notes \| 3.00% Notes Due 2024
Debt Instrument [Line Items]
Aggregate principal amount	$ 500,000,000
Interest rate	3.00%
Effective interest rate	25.00%
Senior Notes \| 3.55% Notes Due 2026
Debt Instrument [Line Items]
Aggregate principal amount	$ 675,000,000
Interest rate	3.55%
Effective interest rate	30.00%
Senior Notes \| 3.90% Notes Due 2029
Debt Instrument [Line Items]
Aggregate principal amount	$ 900,000,000
Interest rate	3.90%
Effective interest rate	35.00%
3.50% Notes Due 2027
Debt Instrument [Line Items]
Interest rate			3.50%
Redemption price (as a percent)	100.00%
3.15% Notes Due 2021
Debt Instrument [Line Items]
Aggregate principal amount	$ 300,000
Interest rate			3.15%
Unsecured Debt \| Term Loan Agreement
Debt Instrument [Line Items]
Aggregate principal amount		$ 1,000,000,000.0
Consolidated interest coverage ratio		3.00
Consolidated total leverage ratio		3.50
Unsecured Debt \| Term Loan Agreement \| Minimum
Debt Instrument [Line Items]
Consolidated total leverage ratio		5.40
Unsecured Debt \| Term Loan Agreement \| Maximum
Debt Instrument [Line Items]
Consolidated total leverage ratio		5.65
Unsecured Debt \| Three-Year Term Loan Facility
Debt Instrument [Line Items]
Aggregate principal amount		$ 400,000,000
Term of loan facility		3 years
Unsecured Debt \| Five-Year Term Loan Facility
Debt Instrument [Line Items]
Aggregate principal amount		$ 600,000,000
Term of loan facility		5 years
Eurocurrency Rate \| Unsecured Debt \| Three-Year Term Loan Facility \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)		87.50%
Eurocurrency Rate \| Unsecured Debt \| Three-Year Term Loan Facility \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)		175.00%
Eurocurrency Rate \| Unsecured Debt \| Five-Year Term Loan Facility \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)		100.00%
Eurocurrency Rate \| Unsecured Debt \| Five-Year Term Loan Facility \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)		187.50%
Base Rate \| Unsecured Debt \| Three-Year Term Loan Facility \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)		0.00%
Base Rate \| Unsecured Debt \| Three-Year Term Loan Facility \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)		75.00%
Base Rate \| Unsecured Debt \| Five-Year Term Loan Facility \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)		0.00%
Base Rate \| Unsecured Debt \| Five-Year Term Loan Facility \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)		87.50%
Debt Instrument, Redemption, Period One [Member] \| Unsecured Debt \| Five-Year Term Loan Facility
Debt Instrument [Line Items]
Interest rate		5.00%
Term of loan facility		2 years
Debt Instrument, Redemption, Period Two [Member] \| Unsecured Debt \| Five-Year Term Loan Facility
Debt Instrument [Line Items]
Interest rate		10.00%