XML 69 R58.htm IDEA: XBRL DOCUMENT v3.22.1
Borrowings - Narrative (Details)
$ in Thousands, £ in Millions
6 Months Ended 12 Months Ended
Jan. 20, 2021
USD ($)
Jan. 20, 2021
GBP (£)
Mar. 27, 2019
USD ($)
tranche
Apr. 01, 2022
USD ($)
Apr. 02, 2021
USD ($)
Oct. 01, 2021
USD ($)
Mar. 25, 2020
USD ($)
Mar. 25, 2020
GBP (£)
Mar. 12, 2018
USD ($)
Feb. 07, 2014
USD ($)
Debt Instrument [Line Items]                    
Long-term Debt       $ 3,196,374   $ 2,839,933        
Proceeds from long-term borrowings       1,519,000 $ 3,118,315          
Current maturities of long-term debt       52,911   53,456        
Minimum                    
Debt Instrument [Line Items]                    
Facility fee (as a percent)     0.08%              
Maximum                    
Debt Instrument [Line Items]                    
Facility fee (as a percent)     0.23%              
Senior Notes                    
Debt Instrument [Line Items]                    
Interest on Senior Notes, possible increase (basis points)                 0.75%  
Senior Notes | Level 2 | Fair value                    
Debt Instrument [Line Items]                    
Long-term debt, fair value       507,600            
2021 Term Loan Facility                    
Debt Instrument [Line Items]                    
Long-term Debt       $ 1,053,385   $ 1,081,724        
Proceeds from long-term borrowings $ 200,000 £ 650.0                
2021 Term Loan Facility | LIBOR                    
Debt Instrument [Line Items]                    
Debt instrument, basis spread on variable rate       1.68%   1.43%        
2021 Term Loan Facility | Eurodollar | Minimum                    
Debt Instrument [Line Items]                    
Debt instrument, basis spread on variable rate       0.875%            
2021 Term Loan Facility | Eurodollar | Maximum                    
Debt Instrument [Line Items]                    
Debt instrument, basis spread on variable rate       1.625%            
2020 Term Loan Facility                    
Debt Instrument [Line Items]                    
Long-term Debt       $ 952,402   $ 988,940        
Aggregate principal amount             $ 730,000      
2020 Term Loan Facility | LIBOR                    
Debt Instrument [Line Items]                    
Debt instrument, basis spread on variable rate       1.82%   1.45%        
2020 Term Loan Facility | Eurodollar | Minimum                    
Debt Instrument [Line Items]                    
Debt instrument, basis spread on variable rate       0.875%            
2020 Term Loan Facility | Eurodollar | Maximum                    
Debt Instrument [Line Items]                    
Debt instrument, basis spread on variable rate       1.50%            
2020 Term Loan Facility | U.K. subsidiary                    
Debt Instrument [Line Items]                    
Aggregate principal amount | £               £ 250.0    
Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Available borrowing capacity       $ 1,500,000            
Note Purchase Agreement                    
Debt Instrument [Line Items]                    
Long-term Debt                 $ 500,000  
Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Long-term Debt       $ 747,794   $ 327,794        
Number of tranches | tranche     2              
Revolving Credit Facility | LIBOR                    
Debt Instrument [Line Items]                    
Debt instrument, basis spread on variable rate       1.82%   1.45%        
Revolving Credit Facility | Eurodollar | Minimum                    
Debt Instrument [Line Items]                    
Debt instrument, basis spread on variable rate       0.875%            
Revolving Credit Facility | Eurodollar | Maximum                    
Debt Instrument [Line Items]                    
Debt instrument, basis spread on variable rate       1.625%            
Revolving Credit Facility | Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Credit facility, maximum borrowing capacity     $ 2,250,000             $ 1,600,000
Credit facility, potential borrowing capacity     3,250,000              
Letter of Credit                    
Debt Instrument [Line Items]                    
Credit facility, maximum borrowing capacity     400,000              
Letter of Credit | Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Long-term line of credit       $ 1,700            
Letter of Credit | Committed and Uncommitted Letter-of-Credit Facilities                    
Debt Instrument [Line Items]                    
Long-term line of credit       272,900            
Sub Facility Of Swing Line Loans                    
Debt Instrument [Line Items]                    
Credit facility, maximum borrowing capacity     $ 50,000              
Line of Credit                    
Debt Instrument [Line Items]                    
Current maturities of long-term debt       $ 274,600   $ 263,800