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v3.19.2

Debt (Details) - USD ($) $ in Millions |  | 6 Months Ended |
--- | --- | --- | ---
Mar. 04, 2019 | Jun. 29, 2019 | Aug. 09, 2018
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount |  |  | $ 800.0
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months |  | $ 21.7 |
Long-term Debt, Maturities, Repayments of Principal in Year Two |  | 41.6 |
Long-term Debt, Maturities, Repayments of Principal in Year Three |  | 190.9 |
Long-term Debt, Maturities, Repayments of Principal in Year Four |  | 37.1 |
Long-term Debt, Maturities, Repayments of Principal in Year Five |  | 305.3 |
Long-term Debt, Maturities, Repayments of Principal after Year Five |  | 683.8 |
Long-term Debt |  | 1,280.4 |
Line of Credit Facility, Maximum Borrowing Capacity |  | 400.0 |
Line of Credit [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Line of Credit Facility, Increase (Decrease), Other, Net |  | 100.0 |
Proceeds from Lines of Credit |  | 655.0 |
Repayments of Lines of Credit |  | 655.0 |
Line of Credit Facility, Fair Value of Amount Outstanding |  | 0.0 |
Line of Credit Facility, Remaining Borrowing Capacity |  | 396.4 |
Letters of Credit Outstanding, Amount |  | 3.6 |
Line of Credit Facility, Maximum Amount Utilized |  | $ 258.6 |
Unsecured Debt [Member] | Senior Notes Due 2049 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 230.0 |  |
Interest Rate | 6.375% |  |
Debt Instrument, Maturity Date | Apr. 15, 2049 |  |
Proceeds from Issuance of Debt | $ 222.0 |  |
Debt Instrument, Redemption Price, Percentage | 100.00% |  |
Debt Instrument, Redemption Price, Triggering Event | 101.00% |  |
Unsecured Debt [Member] | Term Loan Due 2021 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount |  |  | $ 150.0

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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 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=119400593&loc=d3e572229-122910 Reference 3: 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=6876686&loc=d3e534808-122878 Reference 4: 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=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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