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v3.20.2

Long-Term Debt - 2020 Term Loan (Details) € in Millions | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Sep. 26, 2020 USD ($) | Sep. 26, 2020 EUR (€) | Sep. 25, 2020 USD ($) | Dec. 31, 2019 USD ($) | Jun. 29, 2019 USD ($)
Debt Instrument [Line Items] |  |  |  |  |
Total future debt maturities | $ 1,575,000,000 |  |  | $ 1,286,000,000 |
Debt issuance costs, net | 5,000,000 |  |  | 6,000,000 |
Uncommitted Short Term Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Revolving credit facility maximum borrowing capacity | $ 20,000,000 |  |  |  |
Borrowing repaid | 90 days |  |  |  |
Outstanding borrowings | $ 0 |  |  |  |
Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total future debt maturities | 194,000,000 | € 72 |  | 103,000,000 |
Letters of credit | $ 4,000,000 |  |  |  |
2020 Term Loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Term loan interest rate | 2.25% | 2.25% |  |  |
Debt issuance costs, net | $ 1,000,000 |  |  |  |
2020 Term Loan | Loans Payable |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total future debt maturities | 200,000,000 |  |  | $ 0 |
2020 Term Loan | Reflexis Systems, Inc. | Loans Payable |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Proceeds from debt issuance | $ 200,000,000 |  |  |  |
Amended and Restated Credit Agreement | Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Revolving credit facility maximum borrowing capacity |  |  | $ 1,000,000,000 |  | $ 800,000,000
Funds available for other borrowing |  |  | $ 996,000,000 |  |

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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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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