amortization rate per annum

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- Definition

Debt Instrument, Amortization Rate Per Annum, After Three Years

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No definition available.

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Debt Instrument, Amortization Rate Per Annum, Last Three Years

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- Definition

Debt Instrument, Number Of Tranches In Private Placement

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- Definition

Debt Instrument Percent of Certain Cash Proceeds Received for Required Prepayment

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No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

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

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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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.

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No definition available.

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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.

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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

Average amount borrowed under the credit facility during the period.

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No definition available.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Weighted average interest rate of long-term debt outstanding calculated over time.

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No definition available.

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

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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Debt and Bank Credit Facilities (Narrative) (Details)		12 Months Ended
Debt and Bank Credit Facilities (Narrative) (Details)	Aug. 27, 2018 USD ($)	Jan. 02, 2021 USD ($) tranche	Dec. 28, 2019 USD ($)	Dec. 29, 2018 USD ($)
Debt Instrument [Line Items]
Repayments of long-term borrowings		$ 50,400,000	$ 90,300,000	$ 811,400,000
Long-term debt		1,074,600,000
Senior notes		400,000,000.0
Fair value of debt		$ 1,085,800,000	$ 1,162,100,000
Letter of Credit
Debt Instrument [Line Items]
Principal amount	$ 50,000,000.0
Multicurrency Revolving Facility
Debt Instrument [Line Items]
Principal amount	500,000,000.0
Notes Payable, Other Payables
Debt Instrument [Line Items]
Weighted average interest rate of other notes payable		4.90%	5.00%
Term Facility
Debt Instrument [Line Items]
Principal amount	$ 900,000,000.0
Amortization rate per annum	5.00%
Amortization rate per annum, after 3 years	7.50%
Amortization rate per annum, last 3 years	10.00%
Weighted average interest rate		2.00%	3.60%
Percent of certain cash proceeds received for required repayment	100.00%
Repayments of long-term borrowings		$ 50,000,000.0	$ 90,000,000.0
Long-term debt		$ 670,000,000.0	$ 720,000,000.0
Term Facility \| Multicurrency Revolving Facility
Debt Instrument [Line Items]
Weighted average interest rate		1.90%	3.60%
Available borrowing capacity under the Facility		$ 499,800,000
Average balance outstanding under the Facility		150,400,000	$ 91,700,000
Term Facility \| Multicurrency Revolving Facility \| Letter of Credit
Debt Instrument [Line Items]
Revolving credit facility		200,000
Multicurrency Revolving Facility
Debt Instrument [Line Items]
Long-term debt		0	17,700,000
Senior Notes
Debt Instrument [Line Items]
Long-term debt		400,000,000.0	400,000,000.0
Senior notes		400,000,000.0
Senior Notes \| 2011 Notes
Debt Instrument [Line Items]
Senior notes		$ 400,000,000.0
Number of tranches \| tranche		5
Senior Notes \| 2011 Notes \| Minimum
Debt Instrument [Line Items]
Debt term		10 years
Senior Notes \| 2011 Notes \| Maximum
Debt Instrument [Line Items]
Debt term		12 years
Other
Debt Instrument [Line Items]
Long-term debt		$ 4,600,000	$ 4,500,000