Debt Instrument Discount Rate, Percent

No definition available.

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- Definition

Debt Instrument Increase in Borrowing Capacity

+ References

No definition available.

+ Details

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- Definition

Long Term Debt, Principal Outstanding

+ References

No definition available.

+ Details

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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.

+ 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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
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+ Details

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Balance Type:	credit
Period Type:	instant

- 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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Period Type:	duration

- Definition

Amount, after accumulated amortization, of debt discount.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
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+ Details

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

- Definition

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

+ References

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

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Balance Type:	debit
Period Type:	instant

- Definition

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

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

+ References

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

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- Definition

The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

+ References

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- Details

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- Details

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- Details

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- Details

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- Details

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Long-Term Debt - Term Loans (Details) $ in Thousands	1 Months Ended	6 Months Ended	9 Months Ended
Long-Term Debt - Term Loans (Details) $ in Thousands	Sep. 28, 2019 USD ($)	Jun. 29, 2019 AUD ($)	Sep. 28, 2019 USD ($)	Sep. 29, 2018 USD ($)	Dec. 31, 2018 USD ($)
Debt Instrument
Proceeds from long term debt			$ 25,068	$ 151,102
Unamortized debt issuance costs	$ 11,189		$ 11,189		$ 11,417
Australian Facility \| Secured Debt
Debt Instrument
Borrowing availability		$ 5,000,000.0
Term Loan \| Term Loan
Debt Instrument
Proceeds from long term debt	125,000
Repayment of long term debt	$ 115,000
Debt instrument discount rate (percent)	0.50%		0.50%
Debt instrument discount rate	$ 600		$ 600
Unamortized debt issuance costs	600		600
Long term debt principal amount outstanding	557,800		557,800
Long-term debt	592,794		592,794		$ 474,058
Term Loan \| Australian Facility \| Secured Debt
Debt Instrument
Increase in borrowing capacity		$ 50,000,000.0
Unused commitment fee (percent)		1.25%
Long-term debt	$ 33,800		$ 33,800
Term Loan \| Australian Facility \| Secured Debt \| BBSY \| Minimum
Debt Instrument
Debt instrument, variable rate (percent)		1.00%
Term Loan \| Australian Facility \| Secured Debt \| BBSY \| Maximum
Debt Instrument
Debt instrument, variable rate (percent)		1.10%