Maximum consolidated net leverage ratio

No definition available.

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- Definition

Maximum percentage of first tier subsidiary stock pledge as collateral

+ References

No definition available.

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- Definition

Minimum consolidated interest coverage ratio

+ References

No definition available.

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- Definition

Threshold of other indebtedness triggering default

+ References

No definition available.

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- Definition

Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.

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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.

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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 discount (premium).

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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

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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.

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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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- Definition

The effective interest rate during the reporting period.

+ References

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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

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Weighted average interest rate of long-term debt outstanding calculated at point in time.

+ References

No definition available.

+ Details

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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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Long-Term Debt - Narrative (Details) - USD ($)		12 Months Ended
Long-Term Debt - Narrative (Details) - USD ($)	Aug. 07, 2018	Dec. 29, 2019	Dec. 30, 2018	Dec. 31, 2017
Debt Instrument [Line Items]
Threshold of other indebtedness triggering default		$ 20,000,000
Term loan borrowing, outstanding		602,516,000
Payments of debt issuance costs	$ 8,800,000	0	$ 8,806,000	$ 1,427,000
Unamortized debt costs recorded as reduction of long-term debt		6,300,000
Other deferred borrowing costs		6,300,000
Syndicated Facility Agreement
Debt Instrument [Line Items]
Revolving loan facility, maximum borrowing capacity		$ 300,000,000.0
Maximum percentage of first tier subsidiary stock pledged as collateral		65.00%
Revolving loan borrowings, outstanding		$ 20,900,000
Letters of credit, outstanding		$ 2,200,000
Weighted average interest rate on borrowings outstanding		3.27%
Syndicated Facility Agreement \| Term Loan
Debt Instrument [Line Items]
Term loan borrowing, outstanding		$ 581,600,000
Syndicated Facility Agreement \| Minimum
Debt Instrument [Line Items]
Revolving loan facility, interest rate		0.25%
Revolving loan facility, commitment fee percentage of unused capacity		0.20%
Syndicated Facility Agreement \| Minimum \| LIBOR
Debt Instrument [Line Items]
Revolving loan facility, basis spread on variable rate		1.25%
Syndicated Facility Agreement \| Maximum
Debt Instrument [Line Items]
Revolving loan facility, interest rate		1.25%
Revolving loan facility, commitment fee percentage of unused capacity		0.35%
Syndicated Facility Agreement \| Maximum \| LIBOR
Debt Instrument [Line Items]
Revolving loan facility, basis spread on variable rate		2.25%
Other Line of Credit
Debt Instrument [Line Items]
Revolving loan facility, maximum borrowing capacity		$ 9,500,000
Revolving loan borrowings, outstanding		$ 0	0
Other Line of Credit \| Minimum
Debt Instrument [Line Items]
Revolving loan facility, interest rate		2.00%
Other Line of Credit \| Maximum
Debt Instrument [Line Items]
Revolving loan facility, interest rate		6.00%
Revolving Credit Facility
Debt Instrument [Line Items]
Other deferred borrowing costs		$ 1,300,000	1,800,000
Amortization of debt issuance costs		$ 400,000	$ 500,000	$ 500,000
For Each Fiscal Quarter Thereafter \| Syndicated Facility Agreement
Debt Instrument [Line Items]
Maximum consolidated net leverage ratio		4.25
Minimum consolidated interest coverage ratio		2.25