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DEBT - Debt Activity in Fiscal 2019 (Details) $ in Millions | 3 Months Ended
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Mar. 29, 2019 USD ($)
Variable-rate debt | Floating rate notes, due February 27, 2019 |
Debt Instrument [Line Items] |
Repayment of debt | $ 300

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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=121586364&loc=d3e3291-108585 + Details
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- Details
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- Details
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