Debt Instrument, Covenant, Net Leverage Ratio, Maximum

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- Definition

Debt Instrument, Pledges Of And First Priority, Equity Interests Of First Tier Foreign Subsidiaries, Percentage

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Pledges Of And First Priority, Equity Interests Of Subsidiaries, Percentage

+ References

No definition available.

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- Definition

Debt Instrument, Redemption Price Plus Make-Whole Premium, Percentage

+ References

No definition available.

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- Definition

Line Of Credit Facility, Sub-Limit For Issuance Of Letters Of Credit

+ References

No definition available.

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Period Type:	instant

- Definition

Line Of Credit Facility, Sub-Limit For Swing Line Loans

+ References

No definition available.

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- Definition

Number of Promissory Notes

+ References

No definition available.

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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

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
-SubTopic 30
-Section 45
-Paragraph 2
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Balance Type:	credit
Period Type:	instant

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 6
-Subparagraph (a)
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-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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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.

+ 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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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph e
-URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823

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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.

+ References

No definition available.

+ Details

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- 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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+ 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 the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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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.

+ References

+ Details

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

+ Details

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- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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Debt - Narrative (Details)	Jun. 28, 2019 USD ($)	Jun. 06, 2019 USD ($)	Dec. 29, 2019 USD ($)	Dec. 30, 2018 USD ($) note
Debt Instrument [Line Items]
Outstanding letters of credit			$ 7,000,000	$ 2,100,000
Estimated fair value of long-term debt			$ 1,300,000,000
Promissory Notes \| Affiliated Entity
Debt Instrument [Line Items]
Intercompany debt				$ 456,600,000
Number of promissory notes \| note				3
Weighted average interest rate				8.27%
Credit Agreement
Debt Instrument [Line Items]
Net leverage ratio	3.50
Notes \| Senior Notes
Debt Instrument [Line Items]
Aggregate principal amount		$ 500,000,000
Stated interest rate, percentage		5.50%
Redemption price plus make-whole premium percentage		100.00%
Notes \| Senior Notes \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Redemption price percentage		105.50%
Notes \| Senior Notes \| Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Redemption price percentage		40.00%
Notes \| Senior Notes \| Debt Instrument, Redemption, Period Three
Debt Instrument [Line Items]
Redemption price percentage		101.00%
Notes \| Senior Notes \| Debt Instrument, Redemption, Period Four
Debt Instrument [Line Items]
Redemption price percentage		100.00%
Secured Debt \| Term Loan Facility
Debt Instrument [Line Items]
Credit facility, term	7 years
Aggregate principal amount, line of credit	$ 800,000,000
Principal payments	$ 2,000,000
Secured Debt \| Term Loan Facility \| Adjusted LIBOR
Debt Instrument [Line Items]
Interest rate basis, percentage	2.25%
Secured Debt \| Term Loan Facility \| Base Rate
Debt Instrument [Line Items]
Interest rate basis, percentage	1.25%
Interest rate per annum			4.00%
Revolving Credit Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility, term	5 years
Aggregate principal amount, line of credit	$ 225,000,000
Sub-limit for issuance of letters of credit	50,000,000
Sub-limit for swing line loans	$ 50,000,000
Amount outstanding			$ 0
Revolving Credit Facility \| Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Commitment fee percentage	0.25%
Revolving Credit Facility \| Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Commitment fee percentage	0.35%
Revolving Credit Facility \| Revolving Credit Facility \| Adjusted LIBOR \| Minimum
Debt Instrument [Line Items]
Interest rate basis, percentage	2.25%
Revolving Credit Facility \| Revolving Credit Facility \| Adjusted LIBOR \| Maximum
Debt Instrument [Line Items]
Interest rate basis, percentage	1.75%
Revolving Credit Facility \| Revolving Credit Facility \| Base Rate \| Minimum
Debt Instrument [Line Items]
Interest rate basis, percentage	1.25%
Revolving Credit Facility \| Revolving Credit Facility \| Base Rate \| Maximum
Debt Instrument [Line Items]
Interest rate basis, percentage	0.75%
Revolving Credit Facility \| Credit Agreement \| Guarantor Subsidiaries
Debt Instrument [Line Items]
Equity interest of subsidiary guarantors			100.00%
Equity interest of subsidiary guarantors' first tier foreign subsidiaries			65.00%