SHORT-TERM BORROWINGS - Narrative (Details) - USD ($) |
1 Months Ended | 12 Months Ended | ||||
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Apr. 01, 2020 |
Mar. 31, 2020 |
Apr. 30, 2020 |
Mar. 31, 2020 |
Apr. 03, 2021 |
Mar. 28, 2020 |
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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 |
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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. 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. 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Definition Weighted average interest rate of short-term debt outstanding calculated at point in time. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Debt Instrument, Covenant Liquidity Threshold No definition available.
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- Definition Line of Credit Facility, Extension Period No definition available.
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- Definition Line of Credit Facility, Remaining Life Limit No definition available.
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- Definition The maximum ratio of consolidated indebtedness to consolidated capitalization allowed to comply with financial covenant contained in the credit agreement. No definition available.
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