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v3.23.2

Debt (Details Textual 1) ¥ in Millions, $ in Millions, ₩ in Billions, ¥ in Billions | 3 Months Ended |  |
--- | --- | --- | ---
Jul. 01, 2023 USD ($) Quarter | Jul. 01, 2023 CNY (¥) | Jul. 01, 2023 KRW (₩) | Jul. 01, 2023 JPY (¥) | Apr. 01, 2023 USD ($)
Credit Facilities (Textual) [Abstract] |  |  |  |  |
Commercial Paper | $ 0.0 |  |  |  | $ 0.0
Maximum expected combined borrowings outstanding - Commercial Paper Program and Global Credit Facility | 750.0 |  |  |  |
Commercial Paper [Member] |  |  |  |  |
Credit Facilities (Textual) [Abstract] |  |  |  |  |
Maximum borrowing capacity | $ 750.0 |  |  |  |
Commercial Paper [Member] | Maximum [Member] |  |  |  |  |
Credit Facilities (Textual) [Abstract] |  |  |  |  |
Short-term Debt, Terms | 397 days |  |  |  |
Global Credit Facility [Member] |  |  |  |  |
Credit Facilities (Textual) [Abstract] |  |  |  |  |
Borrowing capacity under unsecured revolving line of credit | $ 750.0 |  |  |  |
Line of credit facility, expiration date | Jun. 30, 2028 |  |  |  |
Maximum borrowing capacity | $ 1,500.0 |  |  |  |
Commitment fee, percentage | 0.08% |  |  |  |
Borrowings outstanding under revolving credit facilities | $ 0.0 |  |  |  | 0.0
Line of credit facility, contingent liability for outstanding LOCs | $ 11.9 |  |  |  | 11.9
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 |  |  |  |
Line of Credit Facility, Covenant Compliance | no Event of Default (as such term is defined pursuant to the Global Credit Facility) has occurred under the Company's Global Credit Facility |  |  |  |
China Credit Facility [Member] |  |  |  |  |
Credit Facilities (Textual) [Abstract] |  |  |  |  |
Line of credit facility, expiration date | Apr. 03, 2024 |  |  |  |
Maximum borrowing capacity | $ 13.0 | ¥ 100 |  |  |
South Korea Credit Facility [Member] |  |  |  |  |
Credit Facilities (Textual) [Abstract] |  |  |  |  |
Line of credit facility, expiration date | Oct. 27, 2023 |  |  |  |
Maximum borrowing capacity | $ 23.0 |  | ₩ 30 |  |
Japan Overdraft Facility [Member] |  |  |  |  |
Credit Facilities (Textual) [Abstract] |  |  |  |  |
Line of credit facility, expiration date | Apr. 30, 2024 |  |  |  |
Maximum borrowing capacity | $ 35.0 |  |  | ¥ 5 |
Chinese Overdraft Facility |  |  |  |  |
Credit Facilities (Textual) [Abstract] |  |  |  |  |
Line of credit facility, expiration date | Jul. 21, 2023 |  |  |  |
Maximum borrowing capacity | $ 13.0 | ¥ 100 |  |  |
Pan-Asia Borrowing Facilities [Member] |  |  |  |  |
Credit Facilities (Textual) [Abstract] |  |  |  |  |
Borrowings outstanding under revolving credit facilities | $ 0.0 |  |  |  | $ 0.0

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