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v3.20.2

Debt (Details Textual) - USD ($) $ in Millions |  |  | 6 Months Ended
--- | --- | --- | ---
Aug. 18, 2020 | Sep. 26, 2018 | Sep. 26, 2020
2.125% Senior Notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount |  | $ 300.0 |
Debt Instrument, Maturity Date |  | Sep. 26, 2018 |
Interest Rate on Debt |  | 2.125% |
2.625% Senior Notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 300.0 |  |
Debt Instrument, Maturity Date | Aug. 18, 2020 |  |
Interest Rate on Debt | 2.625% |  |
3.750% Senior Notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount |  |  | $ 400.0
Debt Instrument, Maturity Date |  |  | Sep. 15, 2025
Long-term debt, net of discount |  |  | 99.521%
Interest Rate on Debt |  |  | 3.75%
1.700% Senior Notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount |  |  | $ 500.0
Debt Instrument, Maturity Date |  |  | Jun. 15, 2022
Long-term debt, net of discount |  |  | 99.88%
Interest Rate on Debt |  |  | 1.70%
2.950% Senior Notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount |  |  | $ 750.0
Debt Instrument, Maturity Date |  |  | Jun. 15, 2030
Long-term debt, net of discount |  |  | 98.995%
Interest Rate on Debt |  |  | 2.95%
Senior Notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Redemption Price, Percentage |  |  | 100.00%
Debt Instrument, Restrictive Covenants |  |  | The Indenture contains certain covenants that restrict the Company's ability, subject to specified exceptions, to incur certain liens; enter into sale and leaseback transactions; consolidate or merge with another party; or sell, lease, or convey all or substantially all of the Company's property or assets to another party. However, the Indenture does not contain any financial covenants.
Global Credit Facility [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Repayments of Lines of Credit |  |  | $ 475.0

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