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v3.22.2

Debt (Details Textual 1) ¥ in Millions, $ in Millions, ₩ in Billions, ¥ in Billions | 3 Months Ended |  |
--- | --- | --- | ---
Jul. 02, 2022 USD ($) Quarter | Jul. 02, 2022 CNY (¥) | Jul. 02, 2022 KRW (₩) | Jul. 02, 2022 JPY (¥) | Apr. 02, 2022 USD ($)
Credit Facilities (Textual) [Abstract] |  |  |  |  |
Commercial Paper | $ 0.0 |  |  |  | $ 0.0
Maximum expected combined borrowings outstanding - Commercial Paper Program and Global Credit Facility | 500.0 |  |  |  |
Commercial Paper [Member] |  |  |  |  |
Credit Facilities (Textual) [Abstract] |  |  |  |  |
Maximum borrowing capacity | $ 500.0 |  |  |  |
Commercial Paper [Member] | Maximum [Member] |  |  |  |  |
Credit Facilities (Textual) [Abstract] |  |  |  |  |
Short-term Debt, Terms | 397 days |  |  |  |
Global Credit Facility [Member] |  |  |  |  |
Credit Facilities (Textual) [Abstract] |  |  |  |  |
Maximum borrowing capacity | $ 1,000.0 |  |  |  |
Borrowing capacity under unsecured revolving line of credit | $ 500.0 |  |  |  |
Line of credit facility, expiration date | Aug. 12, 2024 |  |  |  |
Borrowings outstanding under revolving credit facilities | $ 0.0 |  |  |  | 0.0
Line of credit facility, contingent liability for outstanding LOCs | $ 9.5 |  |  |  | 9.5
Credit facility covenant terms | The Global Credit Facility contains a number of covenants that, among other things, restrict the Company's ability, subject to specified exceptions, to incur additional debt; incur liens; sell or dispose of assets; merge with or acquire other companies; liquidate or dissolve itself; engage in businesses that are not in a related line of business; make loans, advances, or guarantees; engage in transactions with affiliates; and make certain investments. The Global Credit Facility also requires the Company to maintain a maximum ratio of Adjusted Debt to Consolidated EBITDAR (the "leverage ratio") of no greater than 4.25 as of the date of measurement for the four most recent consecutive fiscal quarters. Adjusted Debt is defined generally as consolidated debt outstanding, including finance lease obligations, plus all operating lease obligations. Consolidated EBITDAR is defined generally as consolidated net income plus (i) income tax expense, (ii) net interest expense, (iii) depreciation and amortization expense, (iv) operating lease cost, (v) restructuring and other non-recurring expenses, and (vi) acquisition-related costs. |  |  |  |
Maximum Ratio Of Adjusted Debt To Consolidated EBITDAR As Of Date Of Measurement For Four Consecutive Quarters | 4.25 |  |  |  |
Leverage Ratio Number Of Consecutive Fiscal Quarters Used | Quarter | 4 |  |  |  |
China Credit Facility [Member] |  |  |  |  |
Credit Facilities (Textual) [Abstract] |  |  |  |  |
Maximum borrowing capacity | $ 15.0 | ¥ 100 |  |  |
Line of credit facility, expiration date | Apr. 03, 2023 |  |  |  |
South Korea Credit Facility [Member] |  |  |  |  |
Credit Facilities (Textual) [Abstract] |  |  |  |  |
Maximum borrowing capacity | $ 23.0 |  | ₩ 30 |  |
Line of credit facility, expiration date | Oct. 28, 2022 |  |  |  |
Japan Overdraft Facility [Member] |  |  |  |  |
Credit Facilities (Textual) [Abstract] |  |  |  |  |
Maximum borrowing capacity | $ 37.0 |  |  | ¥ 5 |
Line of credit facility, expiration date | Apr. 28, 2023 |  |  |  |
Pan-Asia Borrowing Facilities [Member] |  |  |  |  |
Credit Facilities (Textual) [Abstract] |  |  |  |  |
Borrowings outstanding under revolving credit facilities | $ 0.0 |  |  |  | $ 0.0

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- Definition Maximum Ratio Of Adjusted Debt To Consolidated EBITDAR As Of Date Of Measurement For Four Consecutive Quarters. + References No definition available. + Details
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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)(2)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)(3)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + 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://fasb.org/us-gaap/role/ref/legacyRef -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=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -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=120400017&loc=d3e572229-122910 + Details
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