Business Acquisition, Right To Receive, Shares

No definition available.

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- Definition

Debt Instrument, Additional Commitment

+ References

No definition available.

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- Definition

Debt Instrument, Consolidated Cash Interest Expense To EBIDTA, Ratio

+ References

No definition available.

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- Definition

Debt Instrument, Consolidated Debt To EBIDTA, Ratio

+ References

No definition available.

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- Definition

Number of shares of equity interests issued or issuable to acquire entity.

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- Definition

Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.

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- Definition

Aggregate dividends paid during the period for each share of common stock outstanding.

+ References

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- Definition

Face amount or stated value per share of common stock.

+ References

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- Definition

Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.

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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

Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.

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-Name Accounting Standards Codification
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- Definition

The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.

+ References

No definition available.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

No definition available.

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SUBSEQUENT EVENT (Details) - USD ($)			3 Months Ended
SUBSEQUENT EVENT (Details) - USD ($)	Oct. 04, 2021	Oct. 01, 2021	Jan. 01, 2022	Nov. 04, 2021	Oct. 26, 2021	Oct. 03, 2021	Oct. 02, 2021	Mar. 17, 2021	Jan. 02, 2021	Aug. 27, 2018
Subsequent Event [Line Items]
Common stock, par value (in dollars per share)							$ 0.01		$ 0.01
Common stock, shares outstanding (in shares)							40,600,000		40,600,000
Multicurrency Revolving Facility
Subsequent Event [Line Items]
Principal amount								$ 250,000,000		$ 750,000,000
Forecast \| Arrowhead Systems
Subsequent Event [Line Items]
Cash payment			$ 300,000,000
Rexnord \| Merger Agreement
Subsequent Event [Line Items]
Common stock, dividends, per share, cash paid (in dollars per share)		$ 6.99
Dividends		$ 284,400,000
Subsequent Event
Subsequent Event [Line Items]
Authorized to be repurchased (in shares)					500,000,000
Subsequent Event \| Merger Agreement
Subsequent Event [Line Items]
Common stock, par value (in dollars per share)	$ 0.01
Shares issued (in shares)	27,055,945
Equity method investment percentage	39.90%
Common stock, shares outstanding (in shares)	67,756,732
Consideration transferred	$ 3,900,000,000
Right to receive (in shares)	0.22296103
Subsequent Event \| Credit Agreement
Subsequent Event [Line Items]
Borrowings under line of credit						$ 1,500,000,000
Long-term debt, gross						620,000,000
Debt to EBIDTA ratio	4.00
Cash interest expense to EBIDTA ratio	3.00
Subsequent Event \| Credit Agreement \| Revolving Credit Facility
Subsequent Event [Line Items]
Borrowings under line of credit						380,000,000
Subsequent Event \| Credit Agreement \| A&R Land Credit Agreement
Subsequent Event [Line Items]
Long-term debt, gross						$ 486,000,000
Subsequent Event \| Multicurrency Revolving Facility
Subsequent Event [Line Items]
Additional commitment				$ 250,000,000
Principal amount				$ 1,000,000,000
Subsequent Event \| Rexnord \| Merger Agreement
Subsequent Event [Line Items]
Common stock, par value (in dollars per share)	$ 0.01