XML 46 R36.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value of Financial Instruments - Fair values of other financial instruments (Details) - 0.625% Convertible Senior Notes (2025 Notes) - USD ($)
$ in Millions
Oct. 02, 2021
Jan. 02, 2021
Jun. 01, 2020
Fair values of other financial instruments      
Interest rate (as a percent) 0.625% 0.625% 0.625%
Fair value of debt $ 690.2 $ 671.4