Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

The amount by which the convertible debt's if-converted value exceeds its principle amount at the balance sheet date, regardless of whether the instrument is currently convertible. This element applies to public companies only.

+ References

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- Definition

Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

+ References

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

+ References

No definition available.

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Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Debt and Credit Facility - Conversion Features (Details)		3 Months Ended	9 Months Ended
	Oct. 01, 2019	Dec. 31, 2019	Dec. 31, 2019 USD ($) day
Debt Instrument [Line Items]
If-converted value in excess of principal \| $			$ 1,000
Convertible Debt
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage			100.00%
Convertible Debt \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Threshold percentage of stock price trigger			130.00%
Threshold trading days \| day			20
Threshold consecutive trading days \| day			30
Convertible Debt \| Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Threshold percentage of stock price trigger			98.00%
Threshold trading days \| day			5
Threshold consecutive trading days \| day			10
Senior Subordinated Convertible Debt \| 2015 Senior Convertible Debt
Debt Instrument [Line Items]
Threshold percentage of stock price trigger		130.00%
If-converted value in excess of principal \| $			$ 1,820,000,000
Conversion rate	18.9958		16.2513
Senior Subordinated Convertible Debt \| 2017 Junior Convertible Debt
Debt Instrument [Line Items]
If-converted value in excess of principal \| $			$ 114,100,000
Senior Subordinated Convertible Debt \| 2017 Senior Convertible Debt
Debt Instrument [Line Items]
If-converted value in excess of principal \| $			$ 283,500,000
Conversion rate			10.4213