XML 70 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financing Arrangements (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 30, 2018
Dec. 31, 2017
Short-term borrowings [Abstract]    
Maturities of the notes, maximum 397 days  
Commercial paper program, notes outstanding $ 0 $ 137,500
Commercial paper program, weighted average interest rate 0.00% 1.85%
Unsecured Committed [Member]    
Short-term borrowings [Abstract]    
Maturity Date, Line of credit facility Nov. 26, 2023  
Line of credit facility, available borrowing capacity $ 1,100,000  
Potential Additional Commitment Increase $ 500,000  
Commitment fee based on unused portion of line of credit facility 0.10%  
Interest rate under line of credit facility Eurocurrency Rate plus 1.125%.  
Maximum aggregate principal amount of commercial paper notes issuable by the Company $ 1,000,000  
Unsecured Uncommitted [Member]    
Short-term borrowings [Abstract]    
Line of credit facility, available borrowing capacity $ 148,000  
Weighted average interest rates of outstanding borrowings 3.92% 4.32%