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Capital Structure (Details) - Senior Notes $ in Millions | Mar. 29, 2021 USD ($)
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Debt outstanding: |
Repayments of debt | $ 250
London Interbank Offered Rate (LIBOR) |
Debt outstanding: |
Bear interest at floating rate | 0.43%

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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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