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v3.20.2

Debt (Narrative) (Details) - USD ($) | 1 Months Ended | 3 Months Ended |  |
--- | --- | --- | --- | ---
May 31, 2020 | Jul. 03, 2020 | Jul. 05, 2019 | Jul. 02, 2020 | Apr. 03, 2020
Debt Instrument [Line Items] |  |  |  |  |
Interest expense paid |  | $ 45,000,000 | $ 48,000,000 |  |
Adjustment to stockholders' equity |  | (581,000,000) |  |  |
Gain on extinguishment of debt |  | $ 20,000,000 | $ 0 |  |
Stock closing price (in dollars per share) |  |  |  | $ 20.01 |
Convertible Debt | 2.0% Convertible Senior Notes due August 15, 2022 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal amount | $ 625,000,000 |  |  |  |
Stated interest rate | 2.00% | 2.00% |  |  |
Payment for debt extinguishment | $ 1,179,000,000 |  |  |  |
Conversion price (in dollars per share) | $ 19.25 | $ 10.23 | $ 20.41 |  |
Interest expense paid | $ 3,000,000 |  |  |  |
Adjustment to stockholders' equity | 581,000,000 |  |  |  |
Gain on extinguishment of debt | $ 20,000,000 |  |  |  |
Convertible Debt | New 2.5% Convertible Senior Notes due April 1, 2022 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest rate |  | 2.50% |  | 2.50% |
Conversion price (in dollars per share) |  | $ 16.77 |  |  |
If-converted value in excess of principal |  | $ 48,000,000 |  |  |
Convertible Debt | New 2.0% Convertible Senior Notes due August 15, 2022 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest rate |  | 2.00% |  | 2.00% |
Conversion price (in dollars per share) |  | $ 20.41 |  |  |
Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Revolving line of credit |  | $ 1,000,000,000 |  |  |
Line of credit, amount outstanding |  | $ 0 |  |  | $ 0
Revolving Credit Facility | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, commitment fee percentage |  | 0.125% |  |  |
Revolving Credit Facility | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, commitment fee percentage |  | 0.30% |  |  |
Term Loan and Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt covenant, consolidated leverage ratio |  | 5.25 |  |  |
Debt covenant, consolidated leverage ratio if acquisition incurred |  | 5.75 |  |  |
Debt covenant, aggregate acquisition amount benchmark |  | $ 250,000,000 |  |  |

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- Definition The amount of subsequent adjustments to additional paid in capital for convertible financial instruments where a component of equity and a component of debt are recognized. + References No definition available. + Details
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- Definition The price per share of the conversion feature embedded in the debt instrument. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031898-161870 + Details
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- Definition The amount by which the convertible debt's if-converted value exceeds its principle amount at the balance sheet date, regardless of whether the instrument is currently convertible. This element applies to public companies only. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031898-161870 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + 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 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 + Details
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- Definition Maximum amount borrowed under the credit facility at any time during the period. + References No definition available. + Details
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + 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 (g) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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