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

Line of Credit Facility, Maximum Borrowing Capacity, Additional Incremental Commitment

+ 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

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.

+ 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.

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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.

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- Definition

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

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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

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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Financial Instruments - Narrative (Details) - USD ($)	1 Months Ended		3 Months Ended	12 Months Ended			33 Months Ended
Financial Instruments - Narrative (Details) - USD ($)	Nov. 30, 2019	Sep. 30, 2019	Apr. 02, 2023	Dec. 25, 2022	Dec. 26, 2021	Dec. 27, 2020	Sep. 25, 2022	Mar. 27, 2022	Nov. 30, 2021
Debt Instrument [Line Items]
Current portion of long-term debt			$ 109,000,000.0	$ 113,200,000				$ 155,800,000
Senior Notes
Debt Instrument [Line Items]
Aggregate principal amount	$ 2,400,000,000
Underwriting discount and fees	20,000,000
Net proceeds after deduction of underwriting discount and fees	$ 2,400,000,000
Redemption price (as a percent)	100.00%
Senior Notes \| Minimum
Debt Instrument [Line Items]
Debt instrument term	5 years
Upward adjustment if credit rating is reduced (as a percent)	0.25%
Senior Notes \| Maximum
Debt Instrument [Line Items]
Debt instrument term	10 years
Upward adjustment if credit rating is reduced (as a percent)	2.00%
2.60% Notes Due 2022 \| Senior Notes
Debt Instrument [Line Items]
Aggregate principal amount	$ 300,000,000
Debt stated interest rate	2.60%
3.00% Notes Due 2024
Debt Instrument [Line Items]
Debt stated interest rate			3.00%
3.00% Notes Due 2024 \| Senior Notes
Debt Instrument [Line Items]
Aggregate principal 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 (as a percent)	0.25%
3.55% Notes Due 2026
Debt Instrument [Line Items]
Debt stated interest rate			3.55%
3.55% Notes Due 2026 \| Senior Notes
Debt Instrument [Line Items]
Aggregate principal 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 (as a percent)	0.30%
3.90% Notes Due 2029
Debt Instrument [Line Items]
Debt stated interest rate			3.90%
3.90% Notes Due 2029 \| Senior Notes
Debt Instrument [Line Items]
Aggregate principal 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 (as a percent)	0.35%
$1.0 Billion Term Loan Agreement \| Unsecured Debt
Debt Instrument [Line Items]
Aggregate principal amount		$ 1,000,000,000
Consolidated interest coverage ratio		3.00
Consolidated total leverage ratio		3.50
$1.0 Billion Term Loan Agreement \| Unsecured Debt \| Minimum
Debt Instrument [Line Items]
Consolidated total leverage ratio		5.40
$1.0 Billion Term Loan Agreement \| Unsecured Debt \| Maximum
Debt Instrument [Line Items]
Consolidated total leverage ratio		5.65
Three-Year Term Loan Facility \| Unsecured Debt
Debt Instrument [Line Items]
Aggregate principal amount		$ 400,000,000
Debt instrument term		3 years
Five-Year Term Loan Facility \| Unsecured Debt
Debt Instrument [Line Items]
Aggregate principal amount		$ 600,000,000
Debt instrument term		5 years
Repayments of unsecured debt			$ 30,000,000	$ 87,500,000	$ 180,000,000	$ 22,500,000	$ 320,000,000
Five-Year Term Loan Facility \| Unsecured Debt \| Debt Instrument, 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 \| Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Debt stated interest rate		10.00%
Five-Year Term Loan Facility \| Unsecured Debt \| Minimum \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)		1.00%
Five-Year Term Loan Facility \| Unsecured Debt \| Minimum \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)		0.00%
Five-Year Term Loan Facility \| Unsecured Debt \| Maximum \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)		1.875%
Five-Year Term Loan Facility \| Unsecured Debt \| Maximum \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)		0.875%
Revolving Production Credit Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity									$ 250,000,000
Potential additional incremental commitment									$ 150,000,000
Production Financing Facilities
Debt Instrument [Line Items]
Debt instrument term			2 years
Weighted average interest rate			5.90%