Debt Instrument, Covenant, Leverage Ratio, Minimum

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- Definition

Line of Credit Facility, Accordion Feature, Increase Limit

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- Definition

Number of Interest Rate Swaps

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No definition available.

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- Definition

Percentage of Consolidated EBIDTA

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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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- 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.

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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.

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No definition available.

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- Definition

Fixed interest rate related to the interest rate derivative.

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No definition available.

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- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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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

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.

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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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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Long-Term Debt - Narrative (Details) € in Millions			4 Months Ended	5 Months Ended	9 Months Ended
Long-Term Debt - Narrative (Details) € in Millions	Sep. 25, 2019 USD ($) interest_rate_swap	Jun. 03, 2019 USD ($)	Sep. 30, 2019 USD ($)	Jun. 02, 2019 USD ($)	Sep. 30, 2019 USD ($)	Sep. 30, 2018 USD ($)	Sep. 30, 2019 EUR (€)	Jun. 03, 2019 EUR (€)	Jan. 31, 2019 USD ($)	Dec. 31, 2018 USD ($)
Debt Instrument [Line Items]
Long-term debt			$ 530,800,000		$ 530,800,000					$ 506,500,000
Number of interest rate swaps entered into \| interest_rate_swap	2
Repayments of long-term debt			0	$ 13,300,000		$ 5,400,000
Write off of debt issuance cost		$ 6,300,000
First Lien Term Facility
Debt Instrument [Line Items]
Debt instrument, term (years)		7 years
Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, additional borrowing capacity			95,000,000.0		$ 95,000,000.0
Percentage of consolidated EBIDTA					100.00%
Standby Letters of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity			5,000,000		$ 5,000,000
Dollar Denominated Line of Credit \| First Lien Term Facility
Debt Instrument [Line Items]
Long-term debt		$ 378,200,000
Euro Denominated Line of Credit \| First Lien Term Facility
Debt Instrument [Line Items]
Long-term debt		152,600,000					€ 140.0	€ 140.0
Line of Credit \| First Lien Credit Agreement
Debt Instrument [Line Items]
Debt instrument, covenant, leverage ratio, minimum					5.00
Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Long-term debt			0		$ 0
Line of credit facility, maximum borrowing capacity		$ 45,000,000.0
Debt instrument, term (years)		5 years
Long-term line of credit			0		$ 0
Line of Credit \| Eurodollar Applicable Margin Rate \| First Lien Credit Agreement
Debt Instrument [Line Items]
Basis spread on variable rate (percentage)					4.00%
Line of Credit \| Adjusted Base Rate \| First Lien Credit Agreement
Debt Instrument [Line Items]
Basis spread on variable rate (percentage)					3.00%
Rack Holdings Inc.
Debt Instrument [Line Items]
Repayments of long-term debt		$ 495,000,000.0
Interest Rate Swap
Debt Instrument [Line Items]
Derivative, notional amount	$ 50,000,000.0		250,000,000.0		$ 250,000,000.0				$ 200,000,000.0
Derivative, fixed interest rate	2.3109%								2.5634%
Derivative liability		$ 4,700,000	$ 6,400,000		$ 6,400,000