XML 63 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt Debt (Narrative) (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended
Feb. 28, 2018
Nov. 30, 2017
Jul. 01, 2018
Oct. 01, 2017
Debt Instrument [Line Items]        
Long-term debt covenant compliance     The indentures under which the above notes were issued also require us to maintain compliance with certain covenants, including limits on future liens and sale and leaseback transactions on certain material properties. As of July 1, 2018, we were in compliance with all applicable covenants.  
Two Point Two Percentage Senior Notes [Member]        
Debt Instrument [Line Items]        
Stated Interest Rate     2.20%  
Debt Instrument, Face Amount     $ 500.0 $ 0.0
Two Point Two Percentage Senior Notes [Member]        
Debt Instrument [Line Items]        
Stated Interest Rate     3.75%  
Debt Instrument, Face Amount     $ 500.0 0.0
PointThreeSevenTwoPercentageYenDenominatedSeniorNotes [Member]        
Debt Instrument [Line Items]        
Stated Interest Rate     0.372%  
Debt Instrument, Face Amount     $ 768.0 755.3
Three Point One Percentage Senior Notes [Member]        
Debt Instrument [Line Items]        
Stated Interest Rate     3.50%  
Debt Instrument, Face Amount     $ 600.0 $ 0.0
Senior Notes [Member] | Two Point Two Percentage Senior Notes [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Issuance Date   Nov. 22, 2017    
Senior Notes [Member] | Two Point Two Percentage Senior Notes [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Issuance Date   Nov. 22, 2017    
Senior Notes [Member] | Three Point One Percentage Senior Notes [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Issuance Date Feb. 28, 2018