XML 70 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Additional Information (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Mar. 03, 2017
Aug. 21, 2013
Mar. 31, 2017
Dec. 30, 2017
Dec. 30, 2017
Dec. 31, 2016
Jul. 01, 2017
Mar. 22, 2017
Debt details                
Loss on extinguishment of debt         $ 3,800,000 $ 0    
1.00% Senior Convertible Notes | Convertible Notes                
Debt details                
Interest rate on senior convertible notes       1.00% 1.00%      
Aggregate principal amount of convertible debt $ 400,000,000             $ 60,000,000
Proceeds from debt, net of issuance costs     $ 451,100,000          
Discount rate 4.80%              
Derivative, term of contract 7 years              
Amount outstanding       $ 460,000,000 $ 460,000,000   $ 460,000,000  
Fair market value of convertible debt       $ 453,400,000 $ 453,400,000   481,700,000  
0.625% Senior Convertible Notes | Convertible Notes                
Debt details                
Interest rate on senior convertible notes   0.625%   0.625% 0.625%      
Aggregate principal amount of convertible debt   $ 650,000,000.0            
Proceeds from debt, net of issuance costs   $ 636,300,000            
Discount rate   5.40%            
Derivative, term of contract   5 years            
Redemption percentage   100.00%            
Expected remaining term         7 months 18 days      
Principal amount of debt repurchased       $ 12,500,000 $ 159,000,000      
Cash paid for repurchase of debt       13,000,000 175,000,000      
Loss on extinguishment of debt       200,000 3,800,000      
Amount outstanding       451,000,000 451,000,000   610,000,000  
Fair market value of convertible debt       $ 465,700,000 $ 465,700,000   $ 676,100,000