XML 71 R58.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt - Credit Facility (Details)
 3 Months Ended
May 02, 2017
USD ($)
Mar. 31, 2017
Mar. 27, 2017
USD ($)
Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Covenant compliance, actual leverage ratio   3.2  
Maximum leverage ratio   4  
Covenant compliance, actual interest coverage ratio   8.2  
Minimum interest coverage   3.5  
Bridge Loan | Citigroup Global Markets Inc.      
Line of Credit Facility [Line Items]      
Line of credit, maximum borrowing capacity [1]     $ 1,500,000,000.0
Term Loan Facility | Citigroup Global Markets Inc.      
Line of Credit Facility [Line Items]      
Line of credit, maximum borrowing capacity [1]     750,000,000
Revolving Credit Facility | Citigroup Global Markets Inc.      
Line of Credit Facility [Line Items]      
Line of credit, maximum borrowing capacity [1]     $ 1,500,000,000.0
Subsequent Event | Term Loan Facility | Citigroup Global Markets Inc.      
Line of Credit Facility [Line Items]      
Line of credit, maximum borrowing capacity [1] $ 1,500,000,000.0    
Line of Credit Facility, Commitment Fee Percentage 0.15%    
Subsequent Event | Revolving Credit Facility | Citigroup Global Markets Inc.      
Line of Credit Facility [Line Items]      
Line of credit, maximum borrowing capacity [1] $ 1,500,000,000.0    
Optional maximum borrowing capacity $ 2,250,000,000    
Federal Funds Rate [Member] | Subsequent Event | Term Loan Facility      
Line of Credit Facility [Line Items]      
Basis spread 0.50%    
Eurocurrency Rate [Member] | Subsequent Event | Term Loan Facility      
Line of Credit Facility [Line Items]      
Basis spread 1.00%    
[1] Letters of credit outstanding under our Credit Facility totaled $128.8 million and available funds under this facility were $1,247.3 million at March 31, 2017.