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Long-Term Debt - Ninth Amendment and Repayment of Revolving Credit Facility (Details) - USD ($) $ in Millions | 3 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Jul. 02, 2021 | Apr. 02, 2021 | Oct. 01, 2021 | May 19, 2021 | May 11, 2021 | May 10, 2021 | Dec. 31, 2020
Senior Revolving Credit Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, interest rate (as a percent) |  |  | 0.00% |  |  |  | 1.90%
Repayments of revolving credit facility | $ 550.0 | $ 150.0 |  |  |  |  |
Remaining borrowing capacity |  |  | $ 1,970.0 |  |  |  |
0% Notes | Convertible Debt |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, interest rate (as a percent) |  |  | 0.00% | 0.00% | 0.00% | 0.00% |

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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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