XML 92 R80.htm IDEA: XBRL DOCUMENT v3.20.2
Preferred Stock Preferred Stock (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Jul. 15, 2019
shares
Jun. 28, 2020
USD ($)
Jun. 30, 2019
USD ($)
Jun. 28, 2020
USD ($)
Jun. 30, 2019
USD ($)
Oct. 01, 2017
USD ($)
Dec. 31, 2017
$ / shares
shares
Class of Stock [Line Items]              
Preferred stock dividends | $   $ 0 $ 8,733 $ 0 $ 17,466    
Depository Shares              
Class of Stock [Line Items]              
Depository shares issued (in shares)             5,200,000
Interest in preferred stock per depository share             0.01
Six Point Seven Five Percentage Series B Mandatory Convertible Preferred Stock              
Class of Stock [Line Items]              
Percentage of issued shares             6.75%
Offering price per share (in usd per share) | $ / shares             $ 100
Preferred stock converted in to common stock (in shares) 132.50            
Number of common stock issued upon conversion (in shares) 6,900,000            
Proceeds from offering, net | $           $ 501,000