XML 70 R59.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt and Capital Lease Obligations - Schedule of Line of Credit Facilities (Details) - USD ($)
3 Months Ended 6 Months Ended
Apr. 16, 2015
Jun. 29, 2018
Jun. 29, 2018
Feb. 27, 2018
Line of Credit Facility [Line Items]        
Borrowing limit   $ 1,148,400,000.0 $ 1,148,400,000.0  
Available borrowings   439,200,000 439,200,000  
Other Working Capital Facilities        
Line of Credit Facility [Line Items]        
Borrowing limit   23,400,000.0 23,400,000.0  
Available borrowings   13,200,000 13,200,000  
Letters of credit and bank guarantees outstanding   18,600,000 $ 18,600,000  
Revolving Credit Facility | Unsecured Debt        
Line of Credit Facility [Line Items]        
Term 5 years   5 years  
Borrowing limit $ 800,000,000 1,100,000,000 $ 1,100,000,000 $ 1,100,000,000
Additional debt issuance costs incurred   $ 400,000    
Maturity date     Apr. 15, 2020  
Interest rate   3.50% 3.50%  
Available borrowings   $ 406,500,000 $ 406,500,000  
Rabobank Nederland        
Line of Credit Facility [Line Items]        
Term     364 days  
Borrowing limit   25,000,000 $ 25,000,000  
Expiration period 364 days      
Amount outstanding $ 25,000,000 10,500,000 $ 10,500,000  
Maturity date     Jun. 18, 2019  
Available borrowings   $ 19,500,000 $ 19,500,000  
London Interbank Offered Rate (LIBOR) | Revolving Credit Facility | Unsecured Debt        
Line of Credit Facility [Line Items]        
Basis spread on variable rate     1.50%  
Other long-term receivables | Revolving Credit Facility | Unsecured Debt        
Line of Credit Facility [Line Items]        
Capitalized debt issuance costs $ 900,000