Debt Instrument, Covenant Term, Aggregate Acquisition Amount Benchmark

No definition available.

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- Definition

Debt Instrument, Covenant Term, Consolidated Leverage Ratio

+ References

No definition available.

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- Definition

Debt Instrument, Covenant Term, Consolidated Leverage Ratio If Acquisition Incurred

+ References

No definition available.

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- Definition

The amount of subsequent adjustments to additional paid in capital for convertible financial instruments where a component of equity and a component of debt are recognized.

+ References

No definition available.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 5
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- Definition

The amount by which the convertible debt's if-converted value exceeds its principle amount at the balance sheet date, regardless of whether the instrument is currently convertible. This element applies to public companies only.

+ References

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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- Definition

Fair value of the amount outstanding under the credit facility.

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- Definition

Maximum amount borrowed under the credit facility at any time during the period.

+ References

No definition available.

+ Details

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- Definition

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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- Definition

Price of a single share of a number of saleable stocks of a company.

+ References

No definition available.

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Debt (Narrative) (Details) - USD ($)	1 Months Ended	3 Months Ended
Debt (Narrative) (Details) - USD ($)	May 31, 2020	Jul. 03, 2020	Jul. 05, 2019	Jul. 02, 2020	Apr. 03, 2020
Debt Instrument [Line Items]
Interest expense paid		$ 45,000,000	$ 48,000,000
Adjustment to stockholders' equity		(581,000,000)
Gain on extinguishment of debt		$ 20,000,000	$ 0
Stock closing price (in dollars per share)				$ 20.01
Convertible Debt \| 2.0% Convertible Senior Notes due August 15, 2022
Debt Instrument [Line Items]
Principal amount	$ 625,000,000
Stated interest rate	2.00%	2.00%
Payment for debt extinguishment	$ 1,179,000,000
Conversion price (in dollars per share)	$ 19.25	$ 10.23	$ 20.41
Interest expense paid	$ 3,000,000
Adjustment to stockholders' equity	581,000,000
Gain on extinguishment of debt	$ 20,000,000
Convertible Debt \| New 2.5% Convertible Senior Notes due April 1, 2022
Debt Instrument [Line Items]
Stated interest rate		2.50%		2.50%
Conversion price (in dollars per share)		$ 16.77
If-converted value in excess of principal		$ 48,000,000
Convertible Debt \| New 2.0% Convertible Senior Notes due August 15, 2022
Debt Instrument [Line Items]
Stated interest rate		2.00%		2.00%
Conversion price (in dollars per share)		$ 20.41
Revolving Credit Facility
Debt Instrument [Line Items]
Revolving line of credit		$ 1,000,000,000
Line of credit, amount outstanding		$ 0			$ 0
Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Line of credit facility, commitment fee percentage		0.125%
Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Line of credit facility, commitment fee percentage		0.30%
Term Loan and Revolving Credit Facility
Debt Instrument [Line Items]
Debt covenant, consolidated leverage ratio		5.25
Debt covenant, consolidated leverage ratio if acquisition incurred		5.75
Debt covenant, aggregate acquisition amount benchmark		$ 250,000,000