Debt instrument, redemption price, percentage of principle amount remaining outstanding

No definition available.

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- Definition

Event of default percentage

+ References

No definition available.

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- Definition

Redemption price, change of control

+ 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

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure.

+ References

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

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

+ References

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

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

+ Details

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- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

+ Details

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Period Type:	duration

- 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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Balance Type:	credit
Period Type:	duration

- Definition

Date the credit facility terminates, in YYYY-MM-DD format.

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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 cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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Balance Type:	credit
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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

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- Details

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- Details

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Debt 2029 Notes (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
Debt 2029 Notes (Details) - USD ($) $ in Thousands	Apr. 03, 2021	Oct. 02, 2021	Sep. 26, 2020	Dec. 31, 2020
Debt Instrument [Line Items]
Long-term Debt, Gross		$ 945,000		$ 1,095,000
Payments for debt issuance costs		5,069	$ 3,964
Proceeds from Lines of Credit		51,000
Line of Credit Facility, Maximum Borrowing Capacity		$ 400,000		300,000
Line of Credit Facility, Expiration Date	Nov. 06, 2023	Apr. 30, 2026
Senior Unsecured Notes Due 2029
Debt Instrument [Line Items]
Long-term Debt, Gross		$ 400,000		0
Debt Instrument, Interest Rate, Stated Percentage		3.625%
Payments for debt issuance costs		$ 4,100
Debt Instrument, Redemption Price, Percentage		100.00%
Redemption price, change of control		101.00%
Debt Instrument, Covenant Compliance		The Company was in compliance with all of the above covenants
Event of default percentage		25.00%
Senior Unsecured Notes Due 2029 \| Redemption after 2024
Debt Instrument [Line Items]
Debt Instrument, Redemption Price, Percentage		102.719%
Senior Unsecured Notes Due 2029 \| Redemption after 2025
Debt Instrument [Line Items]
Debt Instrument, Redemption Price, Percentage		101.813%
Senior Unsecured Notes Due 2029 \| Redemption after 2026
Debt Instrument [Line Items]
Debt Instrument, Redemption Price, Percentage		100.906%
Senior Unsecured Notes Due 2029 \| Redemption after 2027 and thereafter
Debt Instrument [Line Items]
Debt Instrument, Redemption Price, Percentage		100.00%
Senior Unsecured Notes Due 2029 \| Redemption prior to May 1, 2024
Debt Instrument [Line Items]
Debt Instrument, Redemption Price, Percentage		103.625%
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed		40.00%
Debt instrument, redemption price, percentage of principle amount remaining outstanding		60.00%
Senior Unsecured Notes 2026
Debt Instrument [Line Items]
Long-term Debt, Gross		$ 0		550,000
Loss on extinguishment of debt and modification		23,100
senior unsecured notes due 2028
Debt Instrument [Line Items]
Long-term Debt, Gross		$ 400,000		$ 400,000
Debt Instrument, Interest Rate, Stated Percentage		4.375%