XML 90 R72.htm IDEA: XBRL DOCUMENT v3.8.0.1
Leases (Minimum Future Rental Payments Under Non-Cancelable Operating Leases and Lease Financing Arrangements) (Details)
$ in Millions
Oct. 01, 2017
USD ($)
Leases [Abstract]  
Minimum future rental payments, operating leases, Year 1 $ 1,213.1
Minimum future rental payments, operating leases, Year 2 1,141.6
Minimum future rental payments, operating leases, Year 3 1,068.6
Minimum future rental payments, operating leases, Year 4 986.9
Minimum future rental payments, operating leases, Year 5 888.1
Minimum future rental payments, operating leases, Thereafter 3,315.2
Total minimum future rental payments, operating leases 8,613.5
Minimum future rental payments, lease financing arrangements, Year 1 4.1
Minimum future rental payments, lease financing arrangements, Year 2 4.1
Minimum future rental payments, lease financing arrangements, Year 3 4.1
Minimum future rental payments, lease financing arrangements, Year 4 4.0
Minimum future rental payments, lease financing arrangements, Year 5 3.9
Minimum future rental payments, lease financing arrangements, Thereafter 38.9
Total minimum future rental payments, lease financing arrangements $ 59.1