XML 70 R63.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
LONG-TERM DEBT AND OTHER BORROWINGS - Convertible Senior Notes (Details) - Fixed-rate 2.625% Convertible Notes Due May 15, 2041 (2041 Notes)
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2012
USD ($)
Mar. 29, 2020
USD ($)
Dec. 29, 2019
USD ($)
Dec. 29, 2019
USD ($)
d
Debt Instrument [Line Items]        
Principal amount | $ $ 700,000,000      
Senior notes interest rate 2.625%      
Convertible debt        
Debt Instrument [Line Items]        
Senior notes interest rate     2.625% 2.625%
Stock price percentage of conversion price       130.00%
Number of days on which common stock sale price was greater than or equal to 130% of conversion price, in a period of 30 consecutive trading days ending on the last trading day of the preceding the quarter       20
Number of consecutive trading days period required       30
Conversion of notes | $     $ 17,200,000 $ 45,300,000
Convertible debt | Subsequent event | Conversion of 2041 notes        
Debt Instrument [Line Items]        
Conversion of notes | $   $ 116,600,000    
Convertible debt | Redeemable        
Debt Instrument [Line Items]        
Stock price percentage of conversion price       150.00%
Number of days on which common stock sale price was greater than or equal to 130% of conversion price, in a period of 30 consecutive trading days ending on the last trading day of the preceding the quarter       20
Number of consecutive trading days period required       30
Maximum        
Debt Instrument [Line Items]        
Maximum amount of contingent interest rate 0.60%