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Debt Debt (Narrative) (Details) - USD ($) $ in Millions | 1 Months Ended | 3 Months Ended |
--- | --- | --- | ---
Feb. 28, 2018 | Nov. 30, 2017 | Apr. 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 April 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 |  |  | $ 800.3 | 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 |  |  |

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- Definition States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -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=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -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 Date the debt instrument was issued, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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