Borrowings (Details Textual 2) - Other [Member] |
Sep. 27, 2016
USD ($)
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| 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 | $ 340,000,000 |
| 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 | $ 120,000,000 |
| Accounts receivable securitization facility, Maximum borrowings two | $ 210,000,000 |
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- Definition Accounts receivable securitization facility, maximum borrowings one No definition available.
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- Definition Accounts receivable securitization facility, maximum borrowings two No definition available.
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- Definition Accounts receivable securitization facility, term 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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