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- Definition

Debt Instrument, Covenant, Consolidated Leverage Ratio

+ 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.

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- Definition

Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants.

+ 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.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount, before accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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

Amount of interest capitalized during the period.

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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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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for financing purchases of goods acquired for inventory or imminent delivery to a customer.

+ References

No definition available.

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- Definition

Amount of increase (decrease) of the credit facility.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.

+ References

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- Definition

Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.

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Debt - Narrative (Detail)		12 Months Ended
Debt - Narrative (Detail)	Oct. 01, 2019 USD ($)	Dec. 30, 2022 USD ($)	Dec. 31, 2021 USD ($)	Jan. 01, 2021 USD ($)	Sep. 13, 2022 USD ($)
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 953,100,000
Payments of dividends, common stock		28,700,000	$ 23,700,000	$ 14,300,000
Cash payments of interest on long-term debt, net of amounts capitalized		23,500,000	19,900,000	20,600,000
Cash payments of interest on long-term debt, amounts capitalized		500,000	500,000	$ 2,300,000
Amount of committed working capital facilities applied to letter of credit facility		$ 33,900,000
Revolving Credit Facility \| Unsecured Debt
Debt Instrument [Line Items]
Term	5 years	5 years
Line of credit facility, maximum borrowing capacity	$ 900,000,000	$ 900,000,000.0			$ 1,100,000,000
Line of credit facility, increase (decrease)	$ 300,000,000
Debt Instrument, Covenant Description		25 million
Line of credit facility, capacity available for trade purchases		$ 150,000,000
Standby Letters of Credit
Debt Instrument [Line Items]
Term		364 days
Line of credit facility, maximum borrowing capacity		$ 25,000,000.0
LIBOR \| Revolving Credit Facility \| Unsecured Debt
Debt Instrument [Line Items]
Variable rate		1.375%
Other noncurrent assets \| Revolving Credit Facility \| Unsecured Debt
Debt Instrument [Line Items]
Capitalized debt issuance costs		$ 600,000	$ 1,300,000
Minimum \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt Instrument, Covenant Description		1.00
Minimum \| Revolving Credit Facility \| Unsecured Debt
Debt Instrument [Line Items]
Debt Instrument, Covenant Description		2.25
Minimum \| Eurodollar
Debt Instrument [Line Items]
Assumed variable interest rate	1.00%
Minimum \| Base Rate
Debt Instrument [Line Items]
Assumed variable interest rate	0.00%
Maximum
Debt Instrument [Line Items]
Credit Agreement term in percentage		50.00%
Maximum \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt Instrument, Covenant Description		3.50
Maximum \| Revolving Credit Facility \| Unsecured Debt
Debt Instrument [Line Items]
Debt covenant, consolidated leverage ratio	2.50
Debt Instrument, Covenant Description		3.25
Maximum \| Eurodollar
Debt Instrument [Line Items]
Assumed variable interest rate	1.50%
Maximum \| Base Rate
Debt Instrument [Line Items]
Assumed variable interest rate	0.50%