Financial Instruments (Details) (Narrative) - USD ($) $ in Millions |
3 Months Ended | 12 Months Ended | |||
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Sep. 24, 2016 |
Dec. 30, 2017 |
Dec. 31, 2016 |
Sep. 27, 2014 |
Feb. 26, 2014 |
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Schedule of Investments [Line Items] | |||||
Derivative, notional amount | $ 250 | ||||
Deferred gain included in long-term debt, net | $ 1 | $ 1 | |||
Reclassification out of Accumulated Other Comprehensive Income | |||||
Schedule of Investments [Line Items] | |||||
Gain on canceled interest swap contract | $ 2 | ||||
Fair value, inputs, level 1 | Money Market Funds | |||||
Schedule of Investments [Line Items] | |||||
Cash equivalents pledged as collateral | 2 | 2 | |||
Fair value, inputs, level 1 | Mutual Funds | |||||
Schedule of Investments [Line Items] | |||||
Restricted investments | $ 18 | 15 | |||
6.75% Senior Notes due 2019 | |||||
Schedule of Investments [Line Items] | |||||
Interest rate, stated percentage | 6.75% | 6.75% | |||
Foreign Currency Forward Contracts | |||||
Schedule of Investments [Line Items] | |||||
Derivative, notional amount | $ 300 | $ 138 | |||
Foreign currency forward contracts, maturity term | 12 months |
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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount as of the balance sheet date of the unamortized adjustment to the carrying value of an interest-bearing hedged item made under an effective fair value hedge that is amortized upon discontinuation of the fair value hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount of revenue and income classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Investments which are not defined as or included in marketable (debt, equity, or other) securities whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet. 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. No definition available.
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