XML 85 R72.htm IDEA: XBRL DOCUMENT v3.19.1
Stock Transactions And Stock-Based Compensation (Narrative) (Details)
$ / shares in Units, $ in Millions
3 Months Ended
Mar. 29, 2019
USD ($)
shares
Mar. 01, 2019
USD ($)
$ / shares
shares
Mar. 29, 2019
USD ($)
shares
Mar. 30, 2018
USD ($)
Apr. 15, 2022
shares
Jul. 16, 2013
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Stock repurchase program, authorized shares to be repurchased, shares | shares           20,000,000
Stock repurchase program, remaining number of shares authorized to be repurchased, shares | shares 20,000,000   20,000,000      
Common stock, proceeds from issuance | $     $ 1,443.2 $ 0.0    
Preferred stock, proceeds from the issuance | $     $ 1,599.6 $ 0.0    
Common shares reserved for issuance under the 2007 Omnibus Incentive Plan, shares | shares 48,000,000   48,000,000      
Restricted stock units (“RSUs”)/performance stock units (“PSUs”)            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Total unrecognized compensation cost | $ $ 246.0   $ 246.0      
Weighted average period for cost to be recognized 3 years          
Stock options            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Total unrecognized compensation cost | $ $ 209.0   $ 209.0      
Weighted average period for cost to be recognized 3 years          
Common stock            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Issuance of stock, shares | shares   12,100,000 12,100,000      
Common stock issued, price per share | $ / shares   $ 123.00        
Common stock, proceeds from issuance | $   $ 1,400.0        
Payments of stock issuance costs | $   45.0        
Preferred stock            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Issuance of stock, shares | shares     1,700,000      
Payments of stock issuance costs | $   $ 50.0        
Preferred stock, shares issued | shares   1,650,000        
Preferred stock, dividend rate, percent   4.75%        
Preferred stock, liquidation preference per share | $ / shares   $ 1,000        
Preferred stock, proceeds from the issuance | $   $ 1,600.0        
Convertible preferred stock, threshold consecutive trading days   20        
Preferred stock, annual liquidation preference, per share | $ / shares   $ 47.50        
Preferred stock | Scenario, forecast | Minimum            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Convertible preferred stock, shares issued upon conversion | shares         6.6368  
Preferred stock | Scenario, forecast | Maximum            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Convertible preferred stock, shares issued upon conversion | shares         8.1300