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v3.20.2

Debt Obligations - Senior Unsecured Revolving Credit Facility (Details) | Mar. 28, 2020 USD ($) | Mar. 20, 2020 USD ($) | Dec. 21, 2018 USD ($) | Nov. 15, 2018 USD ($) tranch | Mar. 30, 2019 USD ($) | Nov. 01, 2017 USD ($)
--- | --- | --- | --- | --- | --- | ---
Line of Credit Facility [Line Items] |  |  |  |  |  |
Borrowings outstanding | $ 2,188,000,000 |  |  |  | $ 2,581,000,000 |
Stand by letter of credit issued | 24,000,000 |  |  |  |  |
Short-term debt | 167,000,000 |  |  |  | 630,000,000 |
Long-term debt | 2,179,000,000 |  |  |  | 2,566,000,000 |
Gianni Versace S.r.l. |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Short-term debt | 128,000,000 |  |  |  |  |
Revolving Credit Facilities |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Borrowings outstanding | 720,000,000 |  |  |  | 550,000,000 |
Term Loan |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Borrowings outstanding | 1,015,000,000 |  |  |  | 1,580,000,000 |
Senior Unsecured Revolving Credit Facility | Federal Funds Effective Rate |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  | 0.50% |  |
Senior Unsecured Revolving Credit Facility | Adjusted LIBOR |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  | 1.00% |  |
Senior Unsecured Revolving Credit Facility | One-Month CDOR |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  | 1.00% |  |
Senior Unsecured Revolving Credit Facility | CDOR |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  | 0.10% |  |
Senior Unsecured Revolving Credit Facility | Revolving Credit Facilities |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Stand by letter of credit issued | 18,000,000 |  |  |  |  |
Term Loans Due On Second Anniversary | Term Loan |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Exchange amount of line of credit facility |  | $ 267,000,000 |  |  |  |
Borrowings outstanding |  | $ 315,000,000 |  |  |  |
Term Loans Due Third Quarter 2021 | Term Loan |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Borrowings outstanding | 48,000,000 |  |  |  |  |
2018 Credit Facility |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Stand by letter of credit issued | $ 18,000,000 |  |  |  |  |
2018 Credit Facility | Revolving Credit Facilities |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Leverage ratio of indebtedness to EBITDAR | 3.75 |  |  |  |  |
2018 Credit Facility | Senior Unsecured Revolving Credit Facility | Revolving Credit Facilities |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Borrowings outstanding | $ 681,000,000 |  |  |  | $ 539,000,000 |
Line of credit facility, maximum borrowing capacity |  |  | $ 1,000,000,000.0 | $ 1,000,000,000.0 |  |
Additional borrowing capacity |  |  |  | $ 500,000,000 |  |
Proceeds from lines of credit |  |  | 350,000,000 |  |  |
Line of credit facility, available for future borrowings | 301,000,000 |  |  |  |  |
2018 Credit Facility | Senior Unsecured Revolving Credit Facility | Revolving Credit Facilities | Minimum |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Commitment fee percentage |  |  |  | 0.10% |  |
2018 Credit Facility | Senior Unsecured Revolving Credit Facility | Revolving Credit Facilities | Maximum |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Commitment fee percentage |  |  |  | 0.25% |  |
2018 Credit Facility | Letter of Credit | Revolving Credit Facilities |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  | $ 75,000,000 |  |
2018 Credit Facility | Bridge Loan | Revolving Credit Facilities |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  | 75,000,000 |  |
2018 Credit Facility | 2018 Term Loan Facility | Revolving Credit Facilities |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  | $ 1,600,000,000 |  |
Number of loan tranches | tranch |  |  |  | 2 |  |
Periodic payment percentage of the principal amount |  |  |  | 2.50% |  |
Carrying value of borrowings outstanding | 1,010,000,000.000 |  |  |  |  |
Debt issuance costs | 5,000,000 |  |  |  |  |
2018 Credit Facility | 2018 Term Loan Facility | Revolving Credit Facilities | Minimum |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Commitment fee percentage |  |  |  | 0.10% |  |
2018 Credit Facility | 2018 Term Loan Facility | Revolving Credit Facilities | Maximum |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Commitment fee percentage |  |  |  | 0.25% |  |
Term Loan Facility | Unsecured Debt |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Aggregate principal amount |  |  | $ 1,600,000,000 |  |  | $ 1,000,000,000.0
Long-term debt | $ 882,000,000 |  |  |  |  |

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