XML 95 R80.htm IDEA: XBRL DOCUMENT v3.20.4
Total Debt - Credit Agreements (Details) - USD ($)
12 Months Ended
Feb. 01, 2021
Apr. 28, 2020
Mar. 16, 2020
Dec. 27, 2017
Dec. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]            
Cash and cash equivalents         $ 67,400,000 $ 96,200,000
Line of Credit            
Debt Instrument [Line Items]            
Coverage ratio, prior year permitted acquisition amount       $ 100,000,000.0    
Line of Credit | Minimum            
Debt Instrument [Line Items]            
Maximum leverage ratio         4.0  
Minimum interest coverage ratio       2.5    
Line of Credit | Maximum            
Debt Instrument [Line Items]            
Maximum leverage ratio         4.5  
Revolving Credit Facility            
Debt Instrument [Line Items]            
Outstanding balance       $ 149,700,000    
Available borrowing capacity       545,800,000    
Revolving Credit Facility | Line of Credit            
Debt Instrument [Line Items]            
Maximum borrowing capacity       700,000,000.0    
Debt issuance costs     $ 2,000,000.0 $ 1,600,000    
Commitment fee percentage         0.30%  
Minimum liquidity financial covenant     $ 150,000,000.0      
Debt covenant, restricted payments   $ 26,000,000.0        
Revolving Credit Facility | Line of Credit | Subsequent Event            
Debt Instrument [Line Items]            
Debt covenant, restricted payments $ 226,000,000.0          
Revolving Credit Facility | Line of Credit | London Interbank Offered Rate (LIBOR)            
Debt Instrument [Line Items]            
Margin on variable rate         1.75%  
Revolving Credit Facility | Line of Credit | Minimum            
Debt Instrument [Line Items]            
Commitment fee percentage     0.35%      
Revolving Credit Facility | Line of Credit | Minimum | London Interbank Offered Rate (LIBOR)            
Debt Instrument [Line Items]            
Margin on variable rate     2.25%      
Revolving Credit Facility | Line of Credit | Maximum            
Debt Instrument [Line Items]            
Commitment fee percentage     0.30%      
Revolving Credit Facility | Line of Credit | Maximum | London Interbank Offered Rate (LIBOR)            
Debt Instrument [Line Items]            
Margin on variable rate     1.75%      
Term Loan | Line of Credit            
Debt Instrument [Line Items]            
Amortization period of debt issuance costs       5 years    
Term Loan | Line of Credit | Term Loan B due 2022            
Debt Instrument [Line Items]            
Face amount of debt issuance       $ 400,000,000.0    
Debt issuance costs       $ 5,100,000    
Required payment as a percentage of original balance       0.25%    
Required periodic payment       $ 1,000,000.0    
Term Loan | Line of Credit | Term Loan B due 2022 | London Interbank Offered Rate (LIBOR)            
Debt Instrument [Line Items]            
Margin on variable rate         2.00%  
Term Loan | Line of Credit | Term Loan            
Debt Instrument [Line Items]            
Amortization period of debt issuance costs       7 years    
Letter of credit | Line of Credit            
Debt Instrument [Line Items]            
Maximum borrowing capacity       $ 50,000,000.0    
Swing Line Commitment | Line of Credit            
Debt Instrument [Line Items]            
Maximum borrowing capacity       $ 50,000,000.0