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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-Topic 470
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-Section 50
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- 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

The cash outflow to reacquire preferred stock originally issued and identified as a security that can be exchanged for another type of financial security. This repurchased stock is held in treasury.

+ References

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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	9 Months Ended
	Sep. 01, 2020 $ / shares shares	Jun. 29, 2014	Sep. 27, 2020 USD ($)	Sep. 27, 2020 USD ($)	Sep. 29, 2019 USD ($)	Dec. 29, 2019 USD ($)	Jun. 30, 2014 USD ($) $ / shares
Related Party Transaction [Line Items]
Debt face amount			$ 894,773,000	$ 894,773,000		$ 986,244,000
Cash paid for repurchase of convertible debt				$ 95,178,000	$ 0
0.875% debentures due 2021
Related Party Transaction [Line Items]
Interest rate			0.875%	0.875%			0.875%
Debt face amount							$ 400,000,000.0
Conversion ratio	25.1388	20.5071
Debt instrument, convertible, conversion price (in dollars per share) \| $ / shares	$ 39.78						$ 48.76
Shares to be acquired \| shares	4,865,886
Convertible debt repurchased			$ 8,100,000	$ 98,400,000
Cash paid for repurchase of convertible debt				95,100,000
Gain on extinguishment of debt			100,000
0.875% debentures due 2021 \| Total
Related Party Transaction [Line Items]
Debt face amount							$ 250,000,000.0
Convertible debt repurchased				56,400,000
0.875% debentures due 2021 \| Third Party Investors
Related Party Transaction [Line Items]
Gain on extinguishment of debt			$ 0.0	$ 3,100,000