XML 106 R94.htm IDEA: XBRL DOCUMENT v3.20.2
Debt and Credit Sources - Schedule of Convertible Debt (Details) - USD ($)
Jun. 28, 2020
Dec. 29, 2019
Dec. 31, 2015
Dec. 28, 2014
Sep. 28, 2014
Jun. 30, 2014
Debt Instrument [Line Items]            
Face Value $ 957,671,000 $ 1,045,966,000        
0.875% debentures due 2021            
Debt Instrument [Line Items]            
Face Value           $ 400,000,000.0
Interest rate 0.875%         0.875%
4.00% debentures due 2023            
Debt Instrument [Line Items]            
Face Value     $ 425,000,000.0      
Interest rate 4.00%   4.00%      
Convertible Debt            
Debt Instrument [Line Items]            
Carrying Value $ 731,050,000 820,259,000        
Face Value 734,698,000 825,000,000        
Fair value 624,936,000 719,668,000        
Convertible Debt | 0.875% debentures due 2021            
Debt Instrument [Line Items]            
Carrying Value 309,700,000 399,058,000        
Face Value 309,698,000 400,000,000   $ 400.0    
Fair value 286,105,000 371,040,000        
Interest rate         0.875%  
Convertible Notes Payable, Noncurrent 309,228,000          
Convertible Debt | 4.00% debentures due 2023            
Debt Instrument [Line Items]            
Carrying Value 421,822,000 421,201,000        
Face Value 425,000,000 425,000,000 $ 425,000,000.0      
Fair value $ 338,831,000 $ 348,628,000