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Annual report pursuant to Section 13 and 15(d)

SHORT-TERM BORROWINGS - Narrative (Details)

v3.21.1
SHORT-TERM BORROWINGS - Narrative (Details) - USD ($)
1 Months Ended 12 Months Ended
Apr. 01, 2020
Mar. 31, 2020
Apr. 30, 2020
Mar. 31, 2020
Apr. 03, 2021
Mar. 28, 2020
Short-term Debt [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý
Restricted covenants 70.00% 60.00% Ìý Ìý Ìý Ìý
Liquidity threshold Ìý Ìý $ 750,000,000.0 Ìý Ìý Ìý
Commercial paper borrowings Ìý Ìý Ìý Ìý $ 0 $ 215,000,000
Commercial Paper Ìý Ìý Ìý Ìý Ìý Ìý
Short-term Debt [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý
Commercial paper borrowings Ìý Ìý Ìý Ìý 0 $ 215,000,000.0
Weighted average interest rate Ìý Ìý Ìý Ìý Ìý 1.40%
Global Credit Facility Ìý Ìý Ìý Ìý Ìý Ìý
Short-term Debt [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý
Debt capacity Ìý Ìý Ìý Ìý $ 2,250,000,000 Ìý
Extension period Ìý Ìý Ìý Ìý 1 year Ìý
Remaining life limit Ìý Ìý Ìý Ìý 5 years Ìý
Credit facility fee Ìý Ìý Ìý Ìý 9.00% Ìý
Proceeds from global credit facility Ìý Ìý $ 1,000,000,000.0 $ 1,000,000,000.0 Ìý Ìý
Weighted average interest rate of international bank borrowings Ìý 1.81% 2.13% 1.81% Ìý Ìý
Credit facility amount available for borrowing Ìý Ìý Ìý Ìý $ 2,200,000,000 $ 1,000,000,000.0
Global Credit Facility | LIBOR Ìý Ìý Ìý Ìý Ìý Ìý
Short-term Debt [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý
Debt instrument basis spread on variable rate Ìý Ìý Ìý Ìý 91.00% Ìý
Global Credit Facility | Letter of Credit Ìý Ìý Ìý Ìý Ìý Ìý
Short-term Debt [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý
Debt capacity Ìý Ìý Ìý Ìý $ 50,000,000.0 Ìý
Letter of credit, outstanding Ìý Ìý Ìý Ìý 24,100,000 $ 18,400,000
Global Credit Facility | Commercial Paper Ìý Ìý Ìý Ìý Ìý Ìý
Short-term Debt [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý
Debt capacity Ìý Ìý Ìý Ìý 2,250,000,000 Ìý
International Lending Agreements Ìý Ìý Ìý Ìý Ìý Ìý
Short-term Debt [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý
Debt capacity Ìý Ìý Ìý Ìý $ 63,900,000 Ìý
Weighted average interest rate of international bank borrowings Ìý Ìý Ìý Ìý 11.00% 16.30%
Letter of credit, outstanding Ìý Ìý Ìý Ìý $ 11,100,000 $ 13,800,000