[Line Items] for Amount Received From Trade Accounts Receivable Sold To Third Party

No definition available.

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- Definition

Transfer of Financial Assets Accounted for as Sales, Facility Agreement, Automatic Extension Cancellation, Minimum Notice Period Required

+ References

No definition available.

+ Details

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- Definition

Transfer of Financial Assets Accounted for as Sales, Maximum Facility Amount

+ References

No definition available.

+ Details

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- Definition

Amount of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction, at the date of derecognition.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 20
-Section 50
-Paragraph 4D
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=82924980&loc=SL51823488-111719

+ Details

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- Definition

Amount, before counterparty netting, of cash proceeds received in transfers of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 20
-Section 50
-Paragraph 4D
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=82924980&loc=SL51823488-111719

+ Details

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- Details

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Trade Accounts Receivable Sale Programs - Narrative (Details) - USD ($)			3 Months Ended
	Oct. 19, 2017	Mar. 17, 2017	Dec. 30, 2017	Dec. 31, 2016
Amount Received From Trade Accounts Receivable Sold To Third Party [Line Items]
Trade accounts receivable sold			$ 162,400,000	$ 77,800,000
Cash proceeds			$ 161,500,000	$ 77,400,000
BTMU RPA
Amount Received From Trade Accounts Receivable Sold To Third Party [Line Items]
Maximum facility amount	$ 160,000,000.000
Minimum prior notice required to cancel automatic extension			10 days
HSBC RPA
Amount Received From Trade Accounts Receivable Sold To Third Party [Line Items]
Maximum facility amount		$ 60,000,000.000