Consolidated Statements of Cash Flows (Parenthetical) |
Sep. 30, 2017 |
May 19, 2017 |
Oct. 03, 2016 |
|---|---|---|---|
| 6.125% senior unsecured notes due 2024 | |||
| Debt instrument, interest rate, stated (as a percent) | 6.125% | 6.125% | 6.125% |
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Details
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