Earnings Per Share (Narrative) (Details) shares in Millions |
3 Months Ended |
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Mar. 28, 2020
shares
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Stock Options, Restricted Stock Units, Conversion of Notes, and Warrants Under Warrant Agreement | |
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] | |
Anti-dilutive shares (in shares) | 103 |
2.125% Convertible Senior Notes due 2026 | |
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] | |
Stated interest rate | 2.125% |
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- Definition Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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