Debt Instrument, Covenant Term, Aggregate Acquisition Amount Benchmark

No definition available.

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- Definition

Debt Instrument, Covenant Term, Consolidated Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant Term, Consolidated Leverage Ratio If Acquisition Incurred

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Principal Quarterly Installment Payment As Percentage Of Aggregate Principal Amount

+ References

No definition available.

+ Details

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- Definition

The amount of subsequent adjustments to additional paid in capital for convertible financial instruments where a component of equity and a component of debt are recognized.

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
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Period Type:	instant

- Definition

The price per share of the conversion feature embedded in the debt instrument.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 5
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+ Details

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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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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+ Details

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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.

+ References

No definition available.

+ Details

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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+ Details

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- Definition

Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Fair value of the amount outstanding under the credit facility.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13433-108611

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- Definition

Maximum amount borrowed under the credit facility at any time during the period.

+ References

No definition available.

+ Details

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- Definition

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

+ References

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-SubTopic 10
-Section 45
-Paragraph 15
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- Definition

Price of a single share of a number of saleable stocks of a company.

+ References

No definition available.

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- Details

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Debt (Narrative) (Details) - USD ($)		1 Months Ended	3 Months Ended		6 Months Ended
Debt (Narrative) (Details) - USD ($)	Sep. 14, 2020	May 31, 2020	Oct. 02, 2020	Oct. 04, 2019	Oct. 02, 2020	Oct. 04, 2019	Sep. 15, 2020	Apr. 03, 2020	Feb. 29, 2020
Debt Instrument [Line Items]
Interest expense paid					$ 76,000,000	$ 86,000,000
Adjustment to stockholders' equity					581,000,000
Gain on extinguishment of debt			$ 0	$ 0	$ 20,000,000	$ 0
Stock closing price (in dollars per share)			$ 20.56		$ 20.56
Total principal amount			$ 3,625,000,000		$ 3,625,000,000			$ 4,250,000,000
Debt covenant, consolidated leverage ratio			5.25		5.25
Debt covenant, consolidated leverage ratio if acquisition incurred			5.75		5.75
Debt covenant, aggregate acquisition amount benchmark			$ 250,000,000		$ 250,000,000
Convertible Debt \| 2.5% Convertible Senior Notes due April 1, 2022
Debt Instrument [Line Items]
Principal amount									$ 250,000,000
Stated interest rate				2.50%		2.50%			2.50%
Conversion price (in dollars per share)				$ 16.77		$ 16.77
Convertible Debt \| 2.0% Convertible Senior Notes due August 15, 2022
Debt Instrument [Line Items]
Principal amount		$ 625,000,000							$ 625,000,000
Stated interest rate		2.00%	2.00%		2.00%				2.00%
Payment for debt extinguishment		$ 1,179,000,000
Conversion price (in dollars per share)		$ 19.25	$ 10.23	$ 20.41	$ 10.23	$ 20.41
Interest expense paid		$ 3,000,000
Adjustment to stockholders' equity		581,000,000
Gain on extinguishment of debt		$ 20,000,000
Total principal amount			$ 0		$ 0			625,000,000
Convertible Debt \| New 2.5% Convertible Senior Notes due April 1, 2022
Debt Instrument [Line Items]
Stated interest rate			2.50%		2.50%
Conversion price (in dollars per share)			$ 16.77		$ 16.77
If-converted value in excess of principal					$ 57,000,000
Total principal amount			$ 250,000,000		$ 250,000,000			250,000,000
Convertible Debt \| New 2.0% Convertible Senior Notes due August 15, 2022
Debt Instrument [Line Items]
Stated interest rate			2.00%		2.00%
Conversion price (in dollars per share)			$ 20.41		$ 20.41
If-converted value in excess of principal					$ 4,000,000
Total principal amount			$ 625,000,000		625,000,000			$ 625,000,000
Senior Notes \| 4.2% Senior Notes due September 15, 2020
Debt Instrument [Line Items]
Principal amount							$ 750,000,000
Stated interest rate							4.20%	4.20%
Total principal amount			0		0			$ 750,000,000
Term loan \| Delayed Draw Term Loan due November 4, 2024
Debt Instrument [Line Items]
Principal amount	$ 750,000,000
Quarterly installment payment (as a percent)	1.25%
Total principal amount			750,000,000		750,000,000			0
Minimum \| Term loan \| Delayed Draw Term Loan due November 4, 2024 \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate	1.125%
Maximum \| Term loan \| Delayed Draw Term Loan due November 4, 2024 \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate	1.75%
Revolving Credit Facility
Debt Instrument [Line Items]
Revolving line of credit					1,000,000,000
Line of credit, amount outstanding			$ 0		$ 0			$ 0
Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Line of credit facility, commitment fee percentage					0.125%
Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Line of credit facility, commitment fee percentage					0.30%