Borrowings (Details Textual 2) - Other [Member] |
Sep. 28, 2015
USD ($)
|
|---|---|
| CBI accounts receivable securitization facility [Member] | |
| Short-term Debt [Line Items] | |
| Accounts receivable securitization facility, Term | 364 days |
| Accounts receivable securitization facility, Maximum borrowings one | $ 235,000,000 |
| Accounts receivable securitization facility, Maximum borrowings two | $ 330,000,000 |
| Crown accounts receivable securitization facility [Member] | |
| Short-term Debt [Line Items] | |
| Accounts receivable securitization facility, Term | 364 days |
| Accounts receivable securitization facility, Maximum borrowings one | $ 100,000,000 |
| Accounts receivable securitization facility, Maximum borrowings two | $ 190,000,000 |
| X | ||||||||||
- Definition Accounts receivable securitization facility, maximum borrowings one No definition available.
|
| X | ||||||||||
- Definition Accounts receivable securitization facility, maximum borrowings two No definition available.
|
| X | ||||||||||
- Definition Accounts receivable securitization facility, term No definition available.
|
| X | ||||||||||
- 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.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|