Redemption option percentage of principal amount of debt with net cash proceeds of equity offerings.

No definition available.

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- Definition

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

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- Definition

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

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- Definition

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

+ References

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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

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Start date of debt instrument redemption period, in YYYY-MM-DD format.

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- Definition

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

+ References

+ Details

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- Definition

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

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- Definition

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

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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- Definition

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

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Borrowings and Other Arrangements - 2025 Notes - Additional Information (Details) - USD ($)			3 Months Ended		9 Months Ended
	Feb. 05, 2021	Jun. 11, 2020	Oct. 03, 2021	Sep. 27, 2020	Oct. 03, 2021	Sep. 27, 2020	Jan. 03, 2021
Debt Instrument [Line Items]
Loss on extinguishment of debt			$ 0	$ 0	$ (50,300,000)	$ (12,600,000)
Unamortized deferred financing costs			22,600,000		$ 22,600,000		$ 40,900,000
2025 Notes
Debt Instrument [Line Items]
Aggregate principal amount		$ 400,000,000.0
Debt instrument, stated interest rate		7.375%
Debt instrument, maturity date		Jun. 01, 2025
Deferred financing costs, gross		$ 7,500,000
Debt instrument, redemption period start date					Jun. 01, 2022
Redemption price percentage		107.375%
Percentage of principal amount of debt with net cash proceeds of equity offerings		40.00%
Repayment of debt	$ 160,000,000.0
Redemption premium	11,800,000
Loss on extinguishment of debt	(14,500,000)
Write off of deferred debt Issuance cost	2,700,000
Unamortized deferred financing costs			$ 3,600,000		$ 3,600,000		$ 7,000,000.0
Debt instrument, effective interest rate			8.03%		8.03%
2025 Notes \| Other Expense, Net
Debt Instrument [Line Items]
Redemption premium	$ 11,800,000				$ 11,800,000
2025 Notes \| Prior to June 1, 2022
Debt Instrument [Line Items]
Redemption price percentage		100.00%