XML 108 R97.htm IDEA: XBRL DOCUMENT v3.20.2
Debt and Credit Sources - Schedule of Convertible Debt (Details) - USD ($)
Sep. 27, 2020
Dec. 29, 2019
Dec. 31, 2015
Dec. 28, 2014
Jun. 30, 2014
Debt Instrument [Line Items]          
Face Value $ 894,773,000 $ 986,244,000      
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 $ 723,390,000 820,259,000      
Face Value 726,583,000 825,000,000      
Fair value 697,918,000 719,668,000      
Convertible Debt | 0.875% debentures due 2021          
Debt Instrument [Line Items]          
Carrying Value 301,258,000 399,058,000      
Face Value 301,583,000 400,000,000      
Fair value $ 296,794,000 371,040,000      
Interest rate 0.875%     0.875%  
Convertible Debt | 4.00% debentures due 2023          
Debt Instrument [Line Items]          
Carrying Value $ 422,132,000 421,201,000      
Face Value 425,000,000 425,000,000      
Fair value $ 401,124,000 $ 348,628,000