XML 59 R56.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements (Details Textual)
$ in Millions
Mar. 28, 2020
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Non-marketable equity securities in private companies $ 101.0
2021 Notes Payable [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Debt, principal amount $ 500.0
Stated interest rate 3.00%
2021 Notes Payable [Member] | Senior Notes [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair value of debentures $ 496.7
2024 Notes Payable [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Debt, principal amount $ 750.0
Stated interest rate 2.95%
2024 Notes Payable [Member] | Senior Notes [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair value of debentures $ 753.1