XML 116 R105.htm IDEA: XBRL DOCUMENT v3.20.2
Segment and Geographical Information - Narrative (Details)
Nov. 05, 2018
Sep. 27, 2020
Dec. 28, 2014
Jun. 30, 2014
SunStrong Capital Holdings        
Segment Reporting Information [Line Items]        
Equity method investee, percentage ownership sold 0.49      
Ownership retained after deconsolidation 0.51      
0.875% debentures due 2021        
Segment Reporting Information [Line Items]        
Interest rate   0.875%   0.875%
0.875% debentures due 2021 | Convertible Debt        
Segment Reporting Information [Line Items]        
Interest rate   0.875% 0.875%