XML 63 R66.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Jan. 02, 2020
Dec. 31, 2019
Dec. 31, 2018
Nov. 01, 2018
Debt Instrument [Line Items]        
Letters of credit outstanding expiring in current fiscal year   $ 42.5    
Revolving credit facility | Line of credit        
Debt Instrument [Line Items]        
Credit facility, maximum borrowing capacity       $ 400.0
Line of credit commitment fee percentage   0.20%    
Revolving credit facility   $ 100.0 $ 180.0  
Credit facility, remaining borrowing capacity   257.5    
Unamortized debt issuance costs   1.2    
Letter of credit | Line of credit        
Debt Instrument [Line Items]        
Letters of credit outstanding   42.5    
Interest rate hedges | Designated as hedging instrument        
Debt Instrument [Line Items]        
Derivative, notional amount     $ 100.0  
Derivative fixed interest rate     2.71%  
Derivative liability   $ 4.3    
LIBOR | Revolving credit facility | Line of credit        
Debt Instrument [Line Items]        
Credit facility, margin on LIBOR interest rate   1.25%    
Subsequent event | Revolving credit facility | Line of credit        
Debt Instrument [Line Items]        
Credit facility, maximum borrowing capacity $ 500.0      
Subsequent event | Revolving credit facility | Long-term debt        
Debt Instrument [Line Items]        
Line of credit commitment fee percentage 0.25%      
Term-loan facility $ 150.0      
Subsequent event | LIBOR | Revolving credit facility | Long-term debt        
Debt Instrument [Line Items]        
Credit facility, margin on LIBOR interest rate 1.50%      
Minimum | Revolving credit facility | Line of credit        
Debt Instrument [Line Items]        
Credit facility, margin on LIBOR interest rate   1.25%    
Line of credit commitment fee percentage   0.20%    
Maximum | Revolving credit facility | Line of credit        
Debt Instrument [Line Items]        
Credit facility, margin on LIBOR interest rate   2.00%    
Line of credit commitment fee percentage   0.35%