Line Of Credit Facility Fixed Coverage Ratio

No definition available.

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- Definition

Debt Instrument, Maturity Period

+ References

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- Definition

Debt Instrument, Number Of Banks

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- Definition

Debt Instrument, Number Of Loans

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- Definition

Line Of Credit Facility, Maximum Possible Borrowings Subject To Application And Bank Approval

+ 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.

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No definition available.

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- Definition

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

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- Definition

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

+ References

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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 of unamortized debt discount (premium) and debt issuance costs.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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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

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

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Debt - Other Indebtedness (Details)		1 Months Ended	9 Months Ended
Debt - Other Indebtedness (Details)	Nov. 20, 2017 USD ($)	Aug. 31, 2020 USD ($) loan bank	Sep. 27, 2020 USD ($)	Dec. 29, 2019 USD ($)	Nov. 30, 2017 USD ($)
Line of Credit Facility [Line Items]
Principal			$ 304,800,000	$ 300,000,000.0
Debt outstanding			300,500,000	295,100,000
Unamortized debt issuance costs			$ 4,300,000	$ 4,900,000
Senior notes \| 6.5% Notes
Line of Credit Facility [Line Items]
Stated interest rate			6.50%		6.50%
Principal					$ 300,000,000
Debt outstanding			$ 300,000,000.0
Term Loan \| Israel Debt
Line of Credit Facility [Line Items]
Number of loans \| loan		2
Debt instrument, term		5 years
Number of banks \| bank		2
Principal		$ 4,800,000
Term Loan \| Israel Debt \| Israeli NIS Prime Interest
Line of Credit Facility [Line Items]
Basis spread on variable rate		1.50%
Revolving Credit Facility
Line of Credit Facility [Line Items]
Maturity period	5 years
Maximum borrowing capacity	$ 90,000,000.0
Potential maximum borrowing capacity, subject to lender approval	$ 115,000,000.0
Fixed charge coverage ratio	0.50
Outstanding borrowings			0
Remaining borrowing capacity			$ 69,100,000
Revolving Credit Facility \| Federal Funds Rate
Line of Credit Facility [Line Items]
Basis spread on variable rate			0.50%
Revolving Credit Facility \| LIBOR rate
Line of Credit Facility [Line Items]
Basis spread on variable rate			1.00%
Revolving Credit Facility \| Base Rate \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable rate			1.00%
Revolving Credit Facility \| Base Rate \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable rate			1.50%
Revolving Credit Facility \| Eurodollar Rate \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable rate			2.00%
Revolving Credit Facility \| Eurodollar Rate \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable rate			2.50%
Letter of Credit
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 50,000,000.0
Outstanding borrowings			$ 6,100,000
Swing Line Loan
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 10,000,000.0