XML 79 R66.htm IDEA: XBRL DOCUMENT v3.20.2
Stockholders' Equity Repurchases of Common Stock (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
1 Months Ended 4 Months Ended 9 Months Ended
Feb. 29, 2020
Nov. 30, 2019
Oct. 28, 2020
Feb. 29, 2020
Sep. 27, 2020
Sep. 29, 2019
Feb. 28, 2019
Nov. 30, 2018
February 2020 Share Repurchase Program                
Equity, Class of Treasury Stock                
Stock Repurchase Program, Authorized Amount $ 100,000     $ 100,000        
Treasury Stock, Shares, Acquired         860      
Treasury Stock, Value, Acquired, Cost Method, excluding Commissions         $ 16,244      
Stock Repurchase Program, Cost Incurred         12      
Stock Repurchase Program, Remaining Authorized Repurchase Amount         83,756      
Stock Repurchase Program, Repurchase Accrual         $ 178      
February 2020 Share Repurchase Program | Subsequent Event                
Equity, Class of Treasury Stock                
Treasury Stock, Shares, Acquired     86          
Treasury Stock, Value, Acquired, Cost Method, excluding Commissions     $ 2,041          
Stock Repurchase Program, Cost Incurred     $ 1          
February 2019 Share Repurchase Program                
Equity, Class of Treasury Stock                
Stock Repurchase Program, Authorized Amount             $ 225,000  
Treasury Stock, Shares, Acquired         1,312      
Treasury Stock, Value, Acquired, Cost Method, excluding Commissions         $ 28,770      
Stock Repurchase Program, Cost Incurred         $ 18      
2019 Accelerated Share Repurchase Program                
Equity, Class of Treasury Stock                
Stock Repurchase Program, Authorized Amount   $ 100,000            
Treasury Stock, Shares, Acquired 628 4,051   4,679        
Initial Shares Delivered Under ASR Agreement Percentage   85.00%            
Treasury Stock Acquired, Average Cost Per Share $ 23.89     $ 21.37        
November 2018 and February 2019 Share Repurchase Programs                
Equity, Class of Treasury Stock                
Stock Repurchase Program, Authorized Amount               $ 220,000
Treasury Stock, Shares, Acquired           4,153    
Treasury Stock, Value, Acquired, Cost Method, excluding Commissions           $ 76,165    
Stock Repurchase Program, Cost Incurred           58    
Stock Repurchase Program, Repurchase Accrual           $ 1,102