XML 71 R60.htm IDEA: XBRL DOCUMENT v3.20.2
Long-term Debt (Detail) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 28, 2020
Dec. 30, 2019
Debt Instrument [Line Items]    
Long-term debt, gross $ 1,100,854 $ 1,500,854
Less: Long-term debt unamortized discount (3,054) (11,943)
Long-term debt unamortized debt issuance costs (7,802) (12,974)
Long-term debt, Carrying Amount 1,089,998 1,475,937
Less: current maturities (249,975) (249,975)
Long-term debt, less current maturities 840,023 1,225,962
1.75% Convertible Senior Notes due December 15, 2020    
Debt Instrument [Line Items]    
Long-term debt, gross 249,975 249,975
Less: Long-term debt unamortized discount $ (2,188) $ (9,927)
Debt instrument, interest rate 1.75% 1.75%
Term Loan Due September 2024    
Debt Instrument [Line Items]    
Long-term debt, gross $ 405,879 $ 805,879
Less: Long-term debt unamortized discount $ (866) $ (2,016)
Interest rate at period end 2.65% 4.28%
Senior Notes Due October 2025    
Debt Instrument [Line Items]    
Long-term debt, gross $ 375,000 $ 375,000
Debt instrument, interest rate 5.63% 5.63%
U.S. Asset Based Lending Revolving Loan Due June 2024    
Debt Instrument [Line Items]    
Revolving loan $ 40,000 $ 40,000
Long-term debt unamortized debt issuance costs $ (2,084) $ (2,511)
Interest rate at period end 1.40% 3.03%
Asia Asset Based Lending Revolving Loan Due June 2024    
Debt Instrument [Line Items]    
Revolving loan $ 30,000 $ 30,000
Interest rate at period end 1.55% 3.18%