XML 72 R58.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Narrative) (Details) - USD ($)
$ in Millions
9 Months Ended
Mar. 26, 2021
Mar. 19, 2021
Dec. 31, 2020
Jun. 28, 2020
Sep. 29, 2019
Debt Instrument [Line Items]          
Short-term Debt       $ 936.5 $ 0.0
Commercial Paper [Member]          
Debt Instrument [Line Items]          
Short-term Debt       296.5  
Maximum allowable amount under Commercial Paper Program       $ 3,000.0  
Commercial Paper [Member] | Maximum [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Term       397 days  
Term Loan Facility [Member] | Two thousand twenty term loan facility [Member]          
Debt Instrument [Line Items]          
Short-term Debt       $ 500.0  
Term Loan Credit Facility Expiration Date   Mar. 19, 2021      
Line of Credit Facility, Maximum Borrowing Capacity       $ 500.0  
Term Loan Facility [Member] | Two thousand twenty term loan facility [Member] | Eurodollar [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Basis Spread on Variable Rate       1.00%  
Term Loan Facility [Member] | Two thousand twenty term loan facility [Member] | Base Rate [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Basis Spread on Variable Rate       0.00%  
Line of Credit [Member] | 1 billion Yen Credit Facility [Member] | Japan, Yen          
Debt Instrument [Line Items]          
Line of Credit Facility, Borrowing Capacity before Increase/(Decrease)       $ 1,000.0  
Line of Credit [Member] | 5 billion Yen Credit Facility [Member]          
Debt Instrument [Line Items]          
Line of Credit Facility, Expiration Date     Dec. 31, 2020    
Line of Credit Facility, Maximum Borrowing Capacity       46.6  
Line of Credit [Member] | 5 billion Yen Credit Facility [Member] | Japan, Yen          
Debt Instrument [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity       $ 5,000.0  
Line of Credit [Member] | 5 billion Yen Credit Facility [Member] | Tokyo Interbank Offered Rate TIBOR [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Basis Spread on Variable Rate       0.30%  
Line of Credit [Member] | 5 billion Yen Credit Facility [Member] | Tokyo Interbank Offered Rate TIBOR [Member] | Maximum [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Basis Spread on Variable Rate       0.40%  
Line of Credit [Member] | 2 billion Yen Credit Facility [Member] | Japan, Yen          
Debt Instrument [Line Items]          
Line of Credit Facility, Borrowing Capacity before Increase/(Decrease)       $ 2,000.0  
Line of Credit [Member] | 10 billion Yen Credit Facility [Member]          
Debt Instrument [Line Items]          
Line of Credit Facility, Expiration Date Mar. 26, 2021        
Line of Credit Facility, Maximum Borrowing Capacity       93.4  
Line of Credit [Member] | 10 billion Yen Credit Facility [Member] | Japan, Yen          
Debt Instrument [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity       $ 10,000.0  
Line of Credit [Member] | 10 billion Yen Credit Facility [Member] | Tokyo Interbank Offered Rate TIBOR [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Basis Spread on Variable Rate       0.30%  
Line of Credit [Member] | 5 billion and 10 billion Yen Credit Facility [Member]          
Debt Instrument [Line Items]          
Short-term Debt       $ 140.0  
Line of Credit [Member] | 5 billion and 10 billion Yen Credit Facility [Member] | Japan, Yen          
Debt Instrument [Line Items]          
Short-term Debt       $ 15,000.0