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Debt Obligations and Commitments - Additional Information (Detail) - 3 months ended Mar. 23, 2019 € in Millions, $ in Billions | USD ($) | EUR (€)
--- | --- | ---
Debt Instrument [Line Items] |  |
Repayments of Debt | $ | $ 1.9 |
Notes Due 2027 [Member] | Zero Point Seven Five Percent Notes Due 2027 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 0.75%
Debt Instrument, Face Amount |  | € 500
Notes Due 2031 [Member] | One Point One Two Five Percent Notes Due 2031 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 1.125%
Debt Instrument, Face Amount |  | € 500

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- Definition Contractual interest rate for funds borrowed, under the debt 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Details
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