XML 36 R34.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value of Financial Instruments - Fair Values of Other Financial Instruments (Details) - USD ($)
$ in Millions
Apr. 04, 2020
Dec. 28, 2019
Convertible Senior Notes    
Fair values of other financial instruments    
Fair value of debt $ 423.2 $ 524.0