XML 100 R83.htm IDEA: XBRL DOCUMENT v3.20.2
Net Income Per Share (Schedule of Debt Conversions) (Details) - Convertible Debt - $ / shares
Jul. 03, 2020
Jul. 02, 2020
May 31, 2020
Jul. 05, 2019
2.5% Convertible Senior Notes Due April 1, 2022        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Conversion price (in dollars per share)       $ 16.77
Stated interest rate       2.50%
2.0% Convertible Senior Notes due August 15, 2022        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Conversion price (in dollars per share) $ 10.23   $ 19.25 $ 20.41
Stated interest rate 2.00%   2.00%  
New 2.5% Convertible Senior Notes due April 1, 2022        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Conversion price (in dollars per share) $ 16.77      
Stated interest rate 2.50% 2.50%    
New 2.0% Convertible Senior Notes due August 15, 2022        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Conversion price (in dollars per share) $ 20.41      
Stated interest rate 2.00% 2.00%