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v3.5.0.2

Short-term Borrowings and Long-term Debt (Details) $ in Millions | 3 Months Ended |
--- | --- | ---
Sep. 03, 2016 USD ($) Rate | Jun. 11, 2016 USD ($) Years Rate | Dec. 26, 2015 USD ($)
Short-term Borrowings and Long-term Debt [Line Items] |  |  |
Capital lease obligations |  | $ 162 | $ 169
Long-term debt and capital less obligations, including current maturities and debt issuance costs |  | 5,400 | 3,370
Less debt issuance costs |  | (46) | (16)
Less current maturities of long-term debt |  | (30) | (313)
Long-term debt |  | 5,324 | 3,041
Other |  | 9 | 9
Short-term borrowings |  | 39 | 922
Prepaid expenses and other current assets [Member] |  |  |
Short-term Borrowings and Long-term Debt [Line Items] |  |  |
Restricted Cash and Cash Equivalents, Current |  | 51 |
Bridge Facility [Member] | Line of Credit [Member] |  |  |
Short-term Borrowings and Long-term Debt [Line Items] |  |  |
Unsecured Short-Term Loan Credit Facility |  | 0 | 600
Repayments of Lines of Credit |  | 2,000 |
Variable Funding Notes [Member] | Line of Credit [Member] |  |  |
Short-term Borrowings and Long-term Debt [Line Items] |  |  |
Revolving Credit Facility |  | 0 |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 100 |
Long-term Debt, Contingent Payment of Principal or Interest |  | Following the anticipated repayment date and any extensions thereof, additional interest will accrue on the Variable Funding Notes equal to 5.00% per year |
Long-term Debt, Maturities, Repayment Terms |  | subject to two additional one-year extensions at the option of the Issuer and further extensions as agreed between the Issuer and the Administrative Agent. |
Line of Credit Facility, Expiration Date |  | May 01, 2021 |
Variable Funding Notes [Member] | Letter of Credit [Member] |  |  |
Short-term Borrowings and Long-term Debt [Line Items] |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 50 |
Letters of Credit Outstanding, Amount |  | 15 |
Unsecured Debt [Member] | Existing [Member] |  |  |
Short-term Borrowings and Long-term Debt [Line Items] |  |  |
Senior Notes |  | 2,200 | 2,500
Revolving Credit Facility |  | 738 | 701
Repayments of Debt |  | 300 |
Secured Debt [Member] |  |  |
Short-term Borrowings and Long-term Debt [Line Items] |  |  |
Senior Notes |  | 2,300 | $ 0
Secured Debt [Member] | Class A-2 Notes [Member] |  |  |
Short-term Borrowings and Long-term Debt [Line Items] |  |  |
Proceeds from Issuance of Debt |  | $ 2,300 |
Debt Instrument, Issuance Date |  | May 11, 2016 |
Debt Instrument, Payment Terms |  | no amortization of principal of the Class A-2 Notes is required prior to their anticipated repayment dates |
Debt Instrument, Maturity Date |  | May 01, 2046 |
Debt Instrument, Frequency of Periodic Payment |  | quarterly |
Secured Debt [Member] | Securitization Notes [Member] |  |  |
Short-term Borrowings and Long-term Debt [Line Items] |  |  |
Long-term Debt, Contingent Payment of Principal or Interest |  | as of any quarterly measurement date the consolidated leverage ratio (the ratio of total debt to Net Cash Flow (as defined in the Indenture)) for the preceding four fiscal quarters of either the Company and its subsidiaries or the Issuer and its subsidiaries exceeds 5.0:1, in which case amortization payments of 1% per year of the outstanding principal as of the closing of the Securitization Notes is required |
Debt Issuance Costs, Gross |  | $ 31 |
Debt Instrument, Covenant Compliance |  | We were in compliance with all of our debt covenant requirements at June 11, 2016 |
Secured Debt [Member] | Class A-2-I Notes [Member] |  |  |
Short-term Borrowings and Long-term Debt [Line Items] |  |  |
Proceeds from Issuance of Debt |  | $ 800 |
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | Rate |  | 3.832% |
Long-term Debt, Anticipated Repayment Date | Years |  | 4 |
Debt Instrument, Interest Rate, Effective Percentage | Rate |  | 4.18% |
Secured Debt [Member] | Class A-2-II Notes [Member] |  |  |
Short-term Borrowings and Long-term Debt [Line Items] |  |  |
Proceeds from Issuance of Debt |  | $ 500 |
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | Rate |  | 4.377% |
Long-term Debt, Anticipated Repayment Date | Years |  | 7 |
Debt Instrument, Interest Rate, Effective Percentage | Rate |  | 4.59% |
Secured Debt [Member] | Class A-2-III Notes [Member] |  |  |
Short-term Borrowings and Long-term Debt [Line Items] |  |  |
Proceeds from Issuance of Debt |  | $ 1,000 |
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | Rate |  | 4.97% |
Long-term Debt, Anticipated Repayment Date | Years |  | 10 |
Debt Instrument, Interest Rate, Effective Percentage | Rate |  | 5.14% |
Subsequent Event [Member] | Unsecured Debt [Member] | Subsidiary Senior Unsecured Notes [Member] |  |  |
Short-term Borrowings and Long-term Debt [Line Items] |  |  |
Debt Instrument, Issuance Date | Jun. 16, 2016 |  |
Debt Instrument, Frequency of Periodic Payment | semi-annually |  |
Subsequent Event [Member] | Unsecured Debt [Member] | Subsidiary Senior Unsecured Notes due 2024 [Member] |  |  |
Short-term Borrowings and Long-term Debt [Line Items] |  |  |
Proceeds from Issuance of Debt | $ 1,050 |  |
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | Rate | 5.00% |  |
Debt Instrument, Maturity Date | Jun. 01, 2024 |  |
Subsequent Event [Member] | Unsecured Debt [Member] | Subsidiary Senior Unsecured Notes due 2026 [Member] |  |  |
Short-term Borrowings and Long-term Debt [Line Items] |  |  |
Proceeds from Issuance of Debt | $ 1,050 |  |
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | Rate | 5.25% |  |
Debt Instrument, Maturity Date | Jun. 01, 2026 |  |
Subsequent Event [Member] | Secured Debt [Member] | the Credit Agreement [Member] |  |  |
Short-term Borrowings and Long-term Debt [Line Items] |  |  |
Debt Instrument, Issuance Date | Jun. 16, 2016 |  |
Debt Instrument, Payment Terms | The Credit Agreement is subject to certain mandatory prepayments, including an amount equal to 50% of excess cash flow (as defined in the Credit Agreement) on an annual basis and the proceeds of certain asset sales, casualty events and issuances of indebtedness, subject to customary exceptions and reinvestment rights |  |
Debt Instrument, Frequency of Periodic Payment | quarterly |  |
Subsequent Event [Member] | Secured Debt [Member] | Term Loan B Facility [Member] |  |  |
Short-term Borrowings and Long-term Debt [Line Items] |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 2,000 |  |
Debt Instrument, Frequency of Periodic Payment | quarterly |  |
Term Loan B, Repayment of Principal | Rate | 0.25% |  |
Line of Credit Facility, Expiration Date | Jun. 01, 2023 |  |
Subsequent Event [Member] | Secured Debt [Member] | Term Loan A Facility [Member] |  |  |
Short-term Borrowings and Long-term Debt [Line Items] |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 500 |  |
Debt Instrument, Payment Terms | amortization payments beginning one full fiscal quarter after the first anniversary of the closing date |  |
Debt Instrument, Frequency of Periodic Payment | quarterly |  |
Term Loan A Facility, Repayments of Principal in Year Two and Three | Rate | 1.25% |  |
Term Loan A Facility, Repayments of Principal in Year Four | Rate | 1.875% |  |
Term Loan A, Repayments of Principal in Year Five | Rate | 3.75% |  |
Line of Credit Facility, Expiration Date | Jun. 01, 2021 |  |
Subsequent Event [Member] | Secured Debt [Member] | Revolving Facility [Member] |  |  |
Short-term Borrowings and Long-term Debt [Line Items] |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 1,000 |  |
Debt Service Coverage Ratio - Rapid Amortization Events [Member] | Secured Debt [Member] | Securitization Notes [Member] |  |  |
Short-term Borrowings and Long-term Debt [Line Items] |  |  |
Debt Instrument, Covenant Description |  | debt service coverage ratio of at least 1.1:1 |
Debt Service Coverage Ratio - Cash Trap Reserve Account [Member] | Secured Debt [Member] | Securitization Notes [Member] |  |  |
Short-term Borrowings and Long-term Debt [Line Items] |  |  |
Debt Instrument, Covenant Description |  | debt service coverage ratio (or the ratio of Net Cash Flow to all debt service payments for the preceding four fiscal quarters) of at least 1.75:1 |
Fixed Charge Coverage Ratio [Member] | Subsequent Event [Member] | Secured Debt [Member] | the Credit Agreement [Member] |  |  |
Short-term Borrowings and Long-term Debt [Line Items] |  |  |
Debt Instrument, Covenant Description | fixed charge coverage ratio (defined as the ratio of earnings before interest, taxes, depreciation, amortization and rental expense minus capital expenditures to fixed charges (inclusive of rental expense and scheduled amortization)) of at least 1.5:1 |  |
Total Leverage Ratio [Member] | Subsequent Event [Member] | Secured Debt [Member] | the Credit Agreement [Member] |  |  |
Short-term Borrowings and Long-term Debt [Line Items] |  |  |
Debt Instrument, Covenant Description | will require the Borrowers to maintain a total leverage ratio of 5.0:1 or less |  |
London Interbank Offered Rate (LIBOR) [Member] | Subsequent Event [Member] | Secured Debt [Member] | Term Loan B Facility [Member] |  |  |
Short-term Borrowings and Long-term Debt [Line Items] |  |  |
Debt Instrument, Basis Spread on Variable Rate | Rate | 2.75% |  |
London Interbank Offered Rate (LIBOR) [Member] | Subsequent Event [Member] | Secured Debt [Member] | Term A Loan Facility Restricted Group [Member] |  |  |
Short-term Borrowings and Long-term Debt [Line Items] |  |  |
Debt Instrument, Basis Spread on Variable Rate | Rate | 2.25% |  |
London Interbank Offered Rate (LIBOR) [Member] | Subsequent Event [Member] | Minimum [Member] | Secured Debt [Member] | Term Loan A Facility [Member] |  |  |
Short-term Borrowings and Long-term Debt [Line Items] |  |  |
Debt Instrument, Basis Spread on Variable Rate | Rate | 2.00% |  |
London Interbank Offered Rate (LIBOR) [Member] | Subsequent Event [Member] | Maximum [Member] | Secured Debt [Member] | Term Loan A Facility [Member] |  |  |
Short-term Borrowings and Long-term Debt [Line Items] |  |  |
Debt Instrument, Basis Spread on Variable Rate | Rate | 2.50% |  |
Base Rate [Member] | Subsequent Event [Member] | Secured Debt [Member] | Term Loan B Facility [Member] |  |  |
Short-term Borrowings and Long-term Debt [Line Items] |  |  |
Debt Instrument, Basis Spread on Variable Rate | Rate | 1.75% |  |
Base Rate [Member] | Subsequent Event [Member] | Secured Debt [Member] | Term A Loan Facility Restricted Group [Member] |  |  |
Short-term Borrowings and Long-term Debt [Line Items] |  |  |
Debt Instrument, Basis Spread on Variable Rate | Rate | 1.25% |  |
Base Rate [Member] | Subsequent Event [Member] | Minimum [Member] | Secured Debt [Member] | Term Loan A Facility [Member] |  |  |
Short-term Borrowings and Long-term Debt [Line Items] |  |  |
Debt Instrument, Basis Spread on Variable Rate | Rate | 1.00% |  |
Base Rate [Member] | Subsequent Event [Member] | Maximum [Member] | Secured Debt [Member] | Term Loan A Facility [Member] |  |  |
Short-term Borrowings and Long-term Debt [Line Items] |  |  |
Debt Instrument, Basis Spread on Variable Rate | Rate | 1.50% |  |

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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6455314&loc=d3e45023-112735 Reference 3: 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 + Details
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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=6479336&loc=d3e64711-112823 + Details
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- Definition Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants. + 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=6479336&loc=d3e64711-112823 + Details
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + 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 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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- Definition Date when the debt instrument is scheduled to be fully repaid, 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)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment. + 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)(3)) -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 (c) -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + Details
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399 + Details
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + 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://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 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -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=6876686&loc=d3e534808-122878 + Details
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- Definition Date the credit facility terminates, 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer. + 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 + Details
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- Definition Description of conditions, facts and circumstances that would trigger a payment of principal or interest which was not otherwise immediately due and payable. + 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)(3)) -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 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + 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 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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