XML 72 R61.htm IDEA: XBRL DOCUMENT v3.21.1
LONG-TERM DEBT AND OTHER BORROWINGS - Convertible Senior Notes (Details) - Fixed-rate 2.625% Convertible Notes Due May 15, 2041 ("2041 Notes") - Convertible debt - USD ($)
1 Months Ended 3 Months Ended 4 Months Ended 9 Months Ended
Jun. 30, 2012
Mar. 28, 2021
Apr. 28, 2021
Mar. 28, 2021
Jun. 28, 2020
Debt Instrument [Line Items]          
Principal amount $ 700,000,000        
Senior notes interest rate 2.625% 2.625%   2.625%  
Conversion of notes   $ 9,600,000   $ 31,200,000  
Long-term debt   $ 17,289,000   $ 17,289,000 $ 48,460,000
Conversion of 2041 notes | Subsequent event          
Debt Instrument [Line Items]          
Conversion of notes     $ 0    
Maximum          
Debt Instrument [Line Items]          
Maximum amount of contingent interest rate 0.60%