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v3.8.0.1

Debt - Credit Facility (Details) |  |  | 9 Months Ended
--- | --- | --- | ---
Nov. 01, 2017 USD ($) | May 02, 2017 USD ($) | Sep. 30, 2017
Revolving Credit Facility |  |  |
Line of Credit Facility [Line Items] |  |  |
Maximum leverage ratio |  |  | 3.5
Minimum interest coverage |  |  | 3.5
Line of credit, maximum borrowing capacity |  | $ 1,500,000,000.0 |
Optional maximum borrowing capacity |  | $ 2,250,000,000.00 |
Commitment fee percentage |  | 0.15% |
Covenant compliance, actual leverage ratio |  |  | 2.6
Covenant compliance, actual interest coverage ratio |  |  | 8.2
Federal Funds Rate | Revolving Credit Facility |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread |  | 0.50% |
Eurocurrency Rate | Revolving Credit Facility |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread |  | 1.00% |
Subsequent Event | Term Loan Facility |  |  |
Line of Credit Facility [Line Items] |  |  |
Proceeds from lines of credit | $ 1,500,000,000 |  |
Maximum leverage ratio | 4.75 |  |
Minimum interest coverage | 3.5 |  |
Maximum other indebtedness | $ 50,000,000 |  |
Subsequent Event | Federal Funds Rate | Term Loan Facility |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread | 0.50% |  |
Subsequent Event | Eurocurrency Rate | Term Loan Facility |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread | 1.00% |  |

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- Definition Covenant Compliance, Actual Interest Coverage Ratio + References No definition available. + Details
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- Definition Line of Credit Facility, Other Indebtedness Default Amount + References No definition available. + Details
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- Definition Line of Credit Facility, Potential Maximum Borrowing Capacity + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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