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v3.20.2

Debt (Narrative) (Details) - USD ($) |  | 1 Months Ended | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Sep. 14, 2020 | May 31, 2020 | Oct. 02, 2020 | Oct. 04, 2019 | Oct. 02, 2020 | Oct. 04, 2019 | Sep. 15, 2020 | Apr. 03, 2020 | Feb. 29, 2020
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Interest expense paid |  |  |  |  | $ 76,000,000 | $ 86,000,000 |  |  |
Adjustment to stockholders' equity |  |  |  |  | 581,000,000 |  |  |  |
Gain on extinguishment of debt |  |  | $ 0 | $ 0 | $ 20,000,000 | $ 0 |  |  |
Stock closing price (in dollars per share) |  |  | $ 20.56 |  | $ 20.56 |  |  |  |
Total principal amount |  |  | $ 3,625,000,000 |  | $ 3,625,000,000 |  |  | $ 4,250,000,000 |
Debt covenant, consolidated leverage ratio |  |  | 5.25 |  | 5.25 |  |  |  |
Debt covenant, consolidated leverage ratio if acquisition incurred |  |  | 5.75 |  | 5.75 |  |  |  |
Debt covenant, aggregate acquisition amount benchmark |  |  | $ 250,000,000 |  | $ 250,000,000 |  |  |  |
Convertible Debt | 2.5% Convertible Senior Notes due April 1, 2022 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  | $ 250,000,000
Stated interest rate |  |  |  | 2.50% |  | 2.50% |  |  | 2.50%
Conversion price (in dollars per share) |  |  |  | $ 16.77 |  | $ 16.77 |  |  |
Convertible Debt | 2.0% Convertible Senior Notes due August 15, 2022 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Principal amount |  | $ 625,000,000 |  |  |  |  |  |  | $ 625,000,000
Stated interest rate |  | 2.00% | 2.00% |  | 2.00% |  |  |  | 2.00%
Payment for debt extinguishment |  | $ 1,179,000,000 |  |  |  |  |  |  |
Conversion price (in dollars per share) |  | $ 19.25 | $ 10.23 | $ 20.41 | $ 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 |  |  |  |  |  |  |
Total principal amount |  |  | $ 0 |  | $ 0 |  |  | 625,000,000 |
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 |  | $ 16.77 |  |  |  |
If-converted value in excess of principal |  |  |  |  | $ 57,000,000 |  |  |  |
Total principal amount |  |  | $ 250,000,000 |  | $ 250,000,000 |  |  | 250,000,000 |
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 |  | $ 20.41 |  |  |  |
If-converted value in excess of principal |  |  |  |  | $ 4,000,000 |  |  |  |
Total principal amount |  |  | $ 625,000,000 |  | 625,000,000 |  |  | $ 625,000,000 |
Senior Notes | 4.2% Senior Notes due September 15, 2020 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  | $ 750,000,000 |  |
Stated interest rate |  |  |  |  |  |  | 4.20% | 4.20% |
Total principal amount |  |  | 0 |  | 0 |  |  | $ 750,000,000 |
Term loan | Delayed Draw Term Loan due November 4, 2024 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Principal amount | $ 750,000,000 |  |  |  |  |  |  |  |
Quarterly installment payment (as a percent) | 1.25% |  |  |  |  |  |  |  |
Total principal amount |  |  | 750,000,000 |  | 750,000,000 |  |  | 0 |
Minimum | Term loan | Delayed Draw Term Loan due November 4, 2024 | LIBOR |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 1.125% |  |  |  |  |  |  |  |
Maximum | Term loan | Delayed Draw Term Loan due November 4, 2024 | LIBOR |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 1.75% |  |  |  |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Revolving line of credit |  |  |  |  | 1,000,000,000 |  |  |  |
Line of credit, amount outstanding |  |  | $ 0 |  | $ 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% |  |  |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: 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)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + 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 Fair value of the amount outstanding under the credit facility. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13433-108611 + 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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