Convertible Debt Repurchased

No definition available.

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- Definition

Debt Instrument, Shares to be Acquired

+ References

No definition available.

+ Details

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- Definition

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

+ References

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Period Type:	instant

- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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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

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

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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Transactions with Total and Total S.A.- 0.875% Debentures Due 2021 (Details)	1 Months Ended	3 Months Ended
	Jun. 29, 2014 shares	Mar. 29, 2020 USD ($) shares	Dec. 29, 2019 USD ($)	Jun. 30, 2014 USD ($) $ / shares
Related Party Transaction [Line Items]
Debt face amount		$ 959,353,000	$ 1,045,966,000
0.875% debentures due 2021
Related Party Transaction [Line Items]
Interest rate		0.875%		0.875%
Debt face amount				$ 400,000,000.0
Conversion ratio	20.5071
Debt instrument, convertible, conversion price (in dollars per share) \| $ / shares				$ 48.76
Convertible debt repurchased		$ 90,300,000
Gain on extinguishment of debt		$ 3,000,000.0
0.875% debentures due 2021 \| Total
Related Party Transaction [Line Items]
Debt face amount				$ 250,000,000.0
Shares to be acquired \| shares	5,126,775	3,969,375
Convertible debt repurchased		$ 56,400,000
Face Value Per Note
Related Party Transaction [Line Items]
Debt face amount				$ 1,000