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
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+ Details

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Period Type:	instant

- Definition

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

+ References

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

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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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- Definition

Amount of the required periodic payments applied to principal.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
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
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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
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- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

+ Details

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

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

Variable interest rate in effect as of the balance sheet date related to the interest rate derivative.

+ References

No definition available.

+ Details

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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

+ Details

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- 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 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 set, unchanging rate.

+ References

+ 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

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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.

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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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- Details

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Long-Term Debt - Term Loans (Details)	1 Months Ended		9 Months Ended
Long-Term Debt - Term Loans (Details)	Sep. 28, 2019 USD ($)	Jun. 29, 2019 AUD ($)	Sep. 26, 2020 USD ($)	Sep. 26, 2020 AUD ($)	Sep. 28, 2019 USD ($)	May 31, 2020 USD ($)	Dec. 31, 2019 USD ($)	Feb. 28, 2019 USD ($)
Debt Instrument
Proceeds from long term debt			$ 221,642,000		$ 25,068,000
Unamortized debt issuance costs			14,001,000				$ 10,774,000
Long-term debt			1,781,354,000				1,528,146,000
Australian Facility \| Secured Debt
Debt Instrument
Borrowing availability		$ 5,000,000.0
Term Loan \| Term Loan
Debt Instrument
Percentage bearing fixed interest, percent								3.00%
Debt instrument face amount								$ 150,000,000.0
Proceeds from long term debt	$ 125,000,000.0
Repayment of long term debt	$ 115,000,000.0
Debt instrument discount rate, percent	0.50%				0.50%
Debt instrument discount rate	$ 600,000				$ 600,000
Unamortized debt issuance costs	600,000				$ 600,000
Periodic payment	$ 1,400,000
Long term debt principal amount outstanding			552,200,000
Long-term debt			588,507,000				$ 591,153,000
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			$ 35,300,000
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%
Cash Flow Hedge \| Designated as Hedging Instrument \| Interest Rate Swap
Debt Instrument
Derivative fixed interest rate (percent)						0.395%
Notional amount						$ 370,000,000.0
Cash Flow Hedge \| Designated as Hedging Instrument \| Interest Rate Swap \| LIBOR \| Minimum
Debt Instrument
Derivative variable interest rate (percent)						0.00%