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.

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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.

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- Definition

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

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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

Amount of the required periodic payments applied to principal.

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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

Weighted average interest rate of long-term debt outstanding calculated at point in time.

+ References

No definition available.

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- Definition

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

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- Definition

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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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 ($)	1 Months Ended		3 Months Ended		12 Months Ended
Long-Term Debt - Narrative (Details) - USD ($)	Nov. 30, 2019	Sep. 29, 2019	Sep. 26, 2021	Mar. 28, 2021	Dec. 26, 2021	Dec. 27, 2020	Dec. 29, 2019	Sep. 30, 2019
Debt Instrument [Line Items]
Proceeds from issuance of long-term debt					$ 144,000,000.0	$ 1,112,600,000	$ 2,355,000,000
Payment for debt prepayment cost					9,100,000	0	$ 0
Carrying Cost					4,052,500,000	5,127,900,000
Other loans					0	5,400,000
Senior Notes
Debt Instrument [Line Items]
Redemption price	100.00%
Minimum \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, interest rate	0.25%
Maximum \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, interest rate	2.00%
Senior Unsecured Notes \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount	$ 2,400,000,000
Debt issuance costs, gross	20,000,000
Proceeds from issuance of long-term debt	$ 2,400,000,000
Senior Unsecured Notes \| Minimum \| Senior Notes
Debt Instrument [Line Items]
Debt instrument term	5 years
Senior Unsecured Notes \| Maximum \| Senior Notes
Debt Instrument [Line Items]
Debt instrument term	10 years
2.60% Notes Due 2022
Debt Instrument [Line Items]
Debt instrument, face amount			$ 300,000,000
Debt stated interest rate			2.60%
Carrying Cost					$ 0	300,000,000.0
2.60% Notes Due 2022 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount	$ 300,000,000
Debt stated interest rate	2.60%
Payment for debt prepayment cost			$ 9,100,000
3.00% Notes Due 2024
Debt Instrument [Line Items]
Debt stated interest rate					3.00%
Carrying Cost					$ 500,000,000.0	500,000,000.0
3.00% Notes Due 2024 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount	$ 500,000,000
Debt stated interest rate	3.00%
3.00% Notes Due 2024 \| Senior Notes \| US Treasury (UST) Interest Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.25%
3.55% Notes Due 2026
Debt Instrument [Line Items]
Debt stated interest rate					3.55%
Carrying Cost					$ 675,000,000.0	675,000,000.0
3.55% Notes Due 2026 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount	$ 675,000,000
Debt stated interest rate	3.55%
3.55% Notes Due 2026 \| Senior Notes \| US Treasury (UST) Interest Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.30%
3.90% Notes Due 2029
Debt Instrument [Line Items]
Debt stated interest rate					3.90%
Carrying Cost					$ 900,000,000.0	900,000,000.0
3.90% Notes Due 2029 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount	$ 900,000,000
Debt stated interest rate	3.90%
3.90% Notes Due 2029 \| Senior Notes \| US Treasury (UST) Interest Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.35%
$1.0 Billion Term Loan Agreement \| Unsecured Debt
Debt Instrument [Line Items]
Debt instrument, face amount								$ 1,000,000,000
Repayments of unsecured debt				$ 122,500,000	480,000,000
Coverage ratio								3.00
Consolidated total leverage ratio								3.50
$1.0 Billion Term Loan Agreement \| Minimum \| Unsecured Debt
Debt Instrument [Line Items]
Consolidated total leverage ratio								5.40
$1.0 Billion 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
Debt instrument term		3 years					3 years
Repayments of unsecured debt				100,000,000	300,000,000
Five-Year Term Loan Facility \| Unsecured Debt
Debt Instrument [Line Items]
Debt instrument, face amount					600,000,000			$ 600,000,000
Debt instrument term		5 years					5 years
Repayments of unsecured debt				22,500,000	30,000,000
Repayments of unsecured debt, principal					$ 150,000,000
Five-Year Term Loan Facility \| Unsecured Debt \| Redemption, Period One
Debt Instrument [Line Items]
Debt stated interest rate								5.00%
Debt instrument term		2 years
Five-Year Term Loan Facility \| Unsecured Debt \| Redemption, Period Two
Debt Instrument [Line Items]
Debt stated interest rate								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%
5.10% Notes Due 2044
Debt Instrument [Line Items]
Debt stated interest rate					5.10%
Carrying Cost					$ 300,000,000.0	300,000,000.0
3.15% Notes Due 2021
Debt Instrument [Line Items]
Debt instrument, face amount				$ 300,000,000
Debt stated interest rate				3.15%
Carrying Cost					$ 0	300,000,000.0
Production Financing Facilities
Debt Instrument [Line Items]
Debt instrument term					2 years
Carrying Cost					$ 170,100,000	$ 165,500,000
Weighted average interest rate					3.90%