Debt Instrument, Covenant, Leverage Ratio

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- Definition

Debt Instrument, Maximum Guaranteed Secured Working Capital Facilities

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- Definition

Debt Instrument, Number Of Tranches

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

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

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- Definition

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

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No definition available.

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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.

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No definition available.

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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.

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No definition available.

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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.

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- Definition

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

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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.

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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.

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Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Debt Obligations - Senior Secured Revolving Credit Facility (Details) $ in Millions				12 Months Ended
	May 26, 2021	May 20, 2021	Jun. 25, 2020 USD ($)	Apr. 02, 2022 USD ($) tranch	Mar. 27, 2021 USD ($)
Line of Credit Facility [Line Items]
Long-term debt, excluding current maturities				$ 1,131	$ 1,219
Stand by letter of credit issued				36
Long-term debt				1,160	1,342
Short-term debt				$ 29	123
Senior Unsecured Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap 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 \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Stand by letter of credit issued				$ 21	27
Credit Facility 2018 \| Senior Unsecured Revolving Credit Facility \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity				1,000
Leverage ratio of indebtedness to EBITDAR			3.75
Line of credit facility, available for future borrowings				804	973
Outstanding principal amount of bilateral letters of credit and bilateral bank guarantees			$ 50
Long-term debt, excluding current maturities				$ 175	0
Credit Facility 2018 \| Senior Unsecured Revolving Credit Facility \| Revolving Credit Facility \| Maximum
Line of Credit Facility [Line Items]
Leverage ratio of indebtedness to EBITDAR	4.00		4.00
Commitment fee percentage				0.25%
Credit Facility 2018 \| Senior Unsecured Revolving Credit Facility \| Revolving Credit Facility \| Minimum
Line of Credit Facility [Line Items]
Commitment fee percentage				0.10%
Credit Facility 2018 \| Letter of Credit \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity				$ 75
Credit Facility 2018 \| Bridge Loan \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity				75
Credit Facility 2018 \| 2018 Term Loan Facility \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity				$ 1,600
Number of loan tranches \| tranch				2
Quarterly payment				$ 24
Long-term debt				495
Debt issuance costs				$ 2	5
Credit Facility 2018 \| 2018 Term Loan Facility \| Revolving Credit Facility \| Maximum
Line of Credit Facility [Line Items]
Commitment fee percentage				0.25%
Credit Facility 2018 \| 2018 Term Loan Facility \| Revolving Credit Facility \| Minimum
Line of Credit Facility [Line Items]
Commitment fee percentage				0.10%
364 Day Facility \| Senior Unsecured Revolving Credit Facility \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Line of credit facility, available for future borrowings			$ 230		230
Debt term		364 days	364 days
Term Loan Facility \| 2018 Term Loan Facility \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Long-term debt, excluding current maturities					768
Long-term debt					865
Short-term debt					$ 97