Debt Instrument, Issuance Price, Percentage of Principal Amount

No definition available.

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- Definition

Debt Instrument, Redemption Price, Make-Whole, Basis Spread On Variable Rate

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Period Type:	instant

- 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

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+ Details

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Period Type:	instant

- Details

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- Details

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- Details

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Debt Obligations - Senior Notes (Details) - USD ($)	Oct. 20, 2017	Mar. 30, 2019	Mar. 31, 2018
Debt Instrument [Line Items]
Long-term debt		$ 2,566,000,000	$ 875,000,000
4.000% Senior Notes due 2024 \| 4.00% Senior Notes, Maturity 2024
Debt Instrument [Line Items]
Aggregate principal amount	$ 450,000,000.0
Stated interest rate	4.00%
Debt issuance price as percentage of principal amount	99.508%
Long-term debt		445,000,000
4.000% Senior Notes due 2024 \| 4.00% Senior Notes, Maturity 2024 \| Anytime
Debt Instrument [Line Items]
Debt redemption price as a percentage	100.00%
4.000% Senior Notes due 2024 \| 4.00% Senior Notes, Maturity 2024 \| Anytime \| Treasury Rate
Debt Instrument [Line Items]
Make whole redemption, basis spread on variable rate	0.30%
4.000% Senior Notes due 2024 \| 4.00% Senior Notes, Maturity 2024 \| Change of control event
Debt Instrument [Line Items]
Debt redemption price as a percentage	101.00%
Revolving Credit Facilities \| Revolving Credit Facility \| Japan Credit Facility
Debt Instrument [Line Items]
Line of credit, current obligations		$ 0	$ 0