Debt Instrument, Covenant, Leverage Ratio

No definition available.

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- Definition

Debt Instrument, Number Of Tranches

+ References

No definition available.

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- Definition

Debt Instrument, Periodic Payment, Percentage

+ References

No definition available.

+ Details

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- Definition

Line Of Credit, Additional Borrowing Capacity

+ References

No definition available.

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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.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ 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)(1)
-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(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 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
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-Section S99
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-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

+ Details

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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
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-Topic 835
-SubTopic 30
-Section 55
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-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

+ Details

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Period Type:	instant

- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ 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 210.5-02.17)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

+ Details

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Balance Type:	debit
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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ 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

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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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

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

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ 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

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-URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

+ 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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
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-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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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