First lien net leverage ratio.

No definition available.

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- Definition

Maximum percentage of committed amount for first lien net leverage ratio.

+ References

No definition available.

+ Details

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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.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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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.

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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
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-SubTopic 10
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- Definition

The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.

+ References

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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.

+ References

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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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- 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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- 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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Balance Type:	credit
Period Type:	instant

- 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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- Details

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- Details

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- Details

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- Details

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Balance Type:
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- Details

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Borrowings - Senior Secured Credit Facilities - Additional Information (Details) € in Millions	1 Months Ended	3 Months Ended		9 Months Ended
	Feb. 28, 2021 USD ($)	Apr. 03, 2022 USD ($)	Apr. 04, 2021 USD ($)	Oct. 03, 2021 USD ($)	Apr. 03, 2022 EUR (€)	Jan. 02, 2022 USD ($)
Debt Instrument [Line Items]
Loss on extinguishment of debt		$ 0	$ 50,300,000
Letters of Credit Outstanding, Amount		43,700,000
Unamortized deferred financing costs		20,200,000				$ 21,400,000
Euro Term Loan Facility
Debt Instrument [Line Items]
Unamortized deferred financing costs		$ 3,400,000				3,600,000
Debt instrument, effective interest rate		3.88%			3.88%
Revolving Credit Facility
Debt Instrument [Line Items]
Outstanding borrowings		$ 0
Line of credit, available borrowing capacity		$ 456,300,000
Maximum percentage of committed amount for first lien net leverage ratio		30.00%
Unamortized deferred financing costs		$ 2,200,000				2,700,000
Revolving Credit Facility \| Each Fiscal Quarter Ending on or Prior to September 30, 2022
Debt Instrument [Line Items]
First lien net leverage ratio		5.50			5.50
Revolving Credit Facility \| Each Fiscal Quarter Ending Thereafter
Debt Instrument [Line Items]
First lien net leverage ratio		5.00			5.00
Dollar Term Loan Facility
Debt Instrument [Line Items]
Early repayment of debt	$ 892,700,000
Unamortized deferred financing costs		$ 7,500,000				8,100,000
Debt instrument, effective interest rate		5.76%			5.76%
Dollar Term Loan Facility \| Other Expense, Net
Debt Instrument [Line Items]
Loss on extinguishment of debt				$ (11,400,000)
Letters of Credit
Debt Instrument [Line Items]
Letters of Credit Outstanding, Amount		$ 43,700,000
Senior Secured Credit Facilities
Debt Instrument [Line Items]
Unamortized deferred financing costs		4,900,000				$ 5,300,000
Fifth Amendment of Credit Agreement \| Euro Term Loan Facility
Debt Instrument [Line Items]
Line of credit, maximum borrowing capacity \| €					€ 337.4
Fifth Amendment of Credit Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit, maximum borrowing capacity		500,000,000.0
Fifth Amendment of Credit Agreement \| Dollar Term Loan Facility
Debt Instrument [Line Items]
Line of credit, maximum borrowing capacity		$ 2,325,000,000.0