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Derivative Financial Instruments - Location of Hedged Liabilities (Details) $ in Thousands | Dec. 30, 2017 USD ($)
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Current maturities of long-term debt |
Derivative [Line Items] |
Carrying Amount of Hedged Assets (Liabilities) | $ (499,960)
Cumulative Amount of Fair Value Hedging Adjustments Included in the Carrying Amount of Hedged Assets (Liabilities) | 0
Long-term debt |
Derivative [Line Items] |
Carrying Amount of Hedged Assets (Liabilities) | (1,747,194)
Cumulative Amount of Fair Value Hedging Adjustments Included in the Carrying Amount of Hedged Assets (Liabilities) | 18,282
Interest rate swaps |
Derivative [Line Items] |
Notional Value | $ 2,300,000

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Definition Accumulated Change In Unrealized Gain (Loss) On Fair Value Hedging Instruments + References No definition available. + Details
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- Definition Amount of the hedged item as of the balance sheet date related to the derivative. For example, the hedged balance on a debt instrument. + References No definition available. + 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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- Details
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- Details
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