Consolidated Interest Coverage Ratio

No definition available.

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- Definition

Consolidated Total Leverage Ratio

+ References

No definition available.

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- Definition

Production Financing Loan, Weighted Average Interest Rate

+ 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.

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No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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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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- Definition

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

+ References

No definition available.

+ Details

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- Definition

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

+ References

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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

Fair value amount of life settlement contracts accounted for under the fair value method.

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- Definition

Amount of long-term loans classified as other, payable within one year or the operating cycle, if longer.

+ References

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Amount of long-term debt classified as other.

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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

The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.

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Long-Term Debt - Narrative (Details) - USD ($)	1 Months Ended		12 Months Ended
Long-Term Debt - Narrative (Details) - USD ($)	Sep. 29, 2019	Sep. 30, 2017	Dec. 27, 2020	Dec. 29, 2019	Dec. 30, 2018	Nov. 30, 2019	Oct. 01, 2019	Sep. 30, 2019
Debt Instrument [Line Items]
Proceeds from issuance of long-term debt			$ 1,112,640,000	$ 2,354,957,000	$ 0
Fair value at date of interest rate swap contract settlement			33,306,000
Current portion long-term debt			432,555,000	0
Long-term debt, gross			5,127,856,000	4,084,895,000
Other loans			$ 5,416,000
Production financing loan, weighted average interest rate			3.80%
3.50% Notes Due 2027
Debt Instrument [Line Items]
Interest rate on long-term debt			3.50%
Redemption price		100.00%
Long-term debt, gross			$ 500,000,000	500,000,000
Notes 3.15% Due 2021
Debt Instrument [Line Items]
Interest rate on long-term debt			3.15%
Fair value at date of interest rate swap contract settlement			$ 6,373,000
Long-term debt, gross			$ 300,000,000	300,000,000
5.10% Notes Due 2044
Debt Instrument [Line Items]
Interest rate on long-term debt			5.10%
Fair value at date of interest rate swap contract settlement			$ 26,933,000
Long-term debt, gross			$ 300,000,000	$ 300,000,000
Minimum
Debt Instrument [Line Items]
Amortized over the life			3 years
Debt instrument, interest rate			0.25%
Maximum
Debt Instrument [Line Items]
Amortized over the life			10 years
Debt instrument, interest rate			2.00%
Senior Unsecured Notes \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount			$ 2,375,000,000			$ 2,375,000,000
Debt issuance costs, gross						20,043,000
Proceeds from issuance of long-term debt			2,354,957,000
2.60% Notes Due 2022 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount			$ 300,000,000
Interest rate on long-term debt			2.60%
Debt instrument, interest rate, effective percentage			0.15%
3.00% Notes Due 2024 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount			$ 500,000,000
Interest rate on long-term debt			3.00%
Debt instrument, interest rate, effective percentage			0.25%
3.55% Notes Due 2026 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount			$ 675,000,000
Interest rate on long-term debt			3.55%
Debt instrument, interest rate, effective percentage			0.30%
3.90% Notes Due 2029 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount			$ 900,000,000
Interest rate on long-term debt			3.90%
Debt instrument, interest rate, effective percentage			0.35%
Term Loan Agreement \| Unsecured Debt
Debt Instrument [Line Items]
Debt instrument, face amount			$ 1,000,000,000			$ 975,185,000		$ 1,000,000
Coverage ratio								3.00
Consolidated total leverage ratio								3.50
Repayments of Unsecured Debt			122,500,000
Term Loan Agreement \| Minimum \| Unsecured Debt
Debt Instrument [Line Items]
Consolidated total leverage ratio								5.40
Term Loan Agreement \| Maximum \| Unsecured Debt
Debt Instrument [Line Items]
Consolidated total leverage ratio								5.65
Three-Year Term Loan Facility \| Unsecured Debt
Debt Instrument [Line Items]
Debt instrument, face amount			$ 400,000,000					$ 400,000,000
Amortized over the life	3 years		3 years
Repayments of Unsecured Debt			$ 100,000,000
Three-Year Term Loan Facility \| Minimum \| Unsecured Debt \| Eurodollar
Debt Instrument [Line Items]
Basis spread on variable rate	0.875%
Three-Year Term Loan Facility \| Minimum \| Unsecured Debt \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.00%
Three-Year Term Loan Facility \| Maximum \| Unsecured Debt \| Eurodollar
Debt Instrument [Line Items]
Basis spread on variable rate	1.75%
Three-Year Term Loan Facility \| Maximum \| Unsecured Debt \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.75%
Five-Year Term Loan Facility \| Unsecured Debt
Debt Instrument [Line Items]
Debt instrument, face amount			$ 600,000,000					$ 600,000,000
Amortized over the life	5 years		5 years
Repayments of Unsecured Debt			$ 22,500,000
Five-Year Term Loan Facility \| Unsecured Debt \| Redemption, Period One
Debt Instrument [Line Items]
Interest rate on long-term debt								5.00%
Amortized over the life	2 years
Five-Year Term Loan Facility \| Unsecured Debt \| Redemption, Period Two
Debt Instrument [Line Items]
Interest rate on long-term debt							10.00%
Five-Year Term Loan Facility \| Minimum \| Unsecured Debt \| Eurodollar
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
Five-Year Term Loan Facility \| Minimum \| Unsecured Debt \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.00%
Five-Year Term Loan Facility \| Maximum \| Unsecured Debt \| Eurodollar
Debt Instrument [Line Items]
Basis spread on variable rate	1.875%
Five-Year Term Loan Facility \| Maximum \| Unsecured Debt \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.875%