XML 89 R71.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Narrative (Details)
12 Months Ended
Apr. 03, 2020
USD ($)
Mar. 25, 2020
USD ($)
Jan. 01, 2022
USD ($)
Dec. 26, 2020
USD ($)
Dec. 28, 2019
USD ($)
Jan. 16, 2018
USD ($)
Nov. 15, 2017
USD ($)
series
Feb. 15, 2017
USD ($)
Dec. 08, 2016
USD ($)
series
Dec. 08, 2016
EUR (€)
series
Debt Instrument                    
Cash paid during the period for interest     $ 17,420,000 $ 20,095,000 $ 21,240,000          
Proceeds of revolving credit facility   $ 100,000,000 0 240,000,000 0          
Long-term debt, gross     639,984,000              
Repayments of long-term lines of credit     30,000,000 110,000,000 $ 0          
Debt issuance cost     3,087,000 4,114,000            
Term Loan                    
Debt Instrument                    
Line of credit facility borrowing capacity eliminated $ 200,000,000                  
Long-term debt, gross 140,000,000                  
Revolving Credit Facility                    
Debt Instrument                    
Long-term debt, gross     100,000,000 130,000,000            
Repayments of long-term lines of credit     $ 30,000,000              
Credit Agreement                    
Debt Instrument                    
Effective interest rate (in percent)     1.35%              
Letter of credit outstanding     $ 0              
Credit Agreement | Minimum                    
Debt Instrument                    
Commitment fee (in percent)     0.125%              
Credit Agreement | Maximum                    
Debt Instrument                    
Commitment fee (in percent)     0.20%              
Credit Agreement | LIBOR | Minimum                    
Debt Instrument                    
Basis spread on variable rate (in percent)     1.25%              
Credit Agreement | LIBOR | Maximum                    
Debt Instrument                    
Basis spread on variable rate (in percent)     2.00%              
Credit Agreement | Base Rate | Minimum                    
Debt Instrument                    
Basis spread on variable rate (in percent)     0.25%              
Credit Agreement | Base Rate | Maximum                    
Debt Instrument                    
Basis spread on variable rate (in percent)     1.00%              
Credit Agreement | Revolving Credit Facility                    
Debt Instrument                    
Remaining borrowing capacity     $ 600,000,000              
Credit Agreement | Term Loan Credit Facility                    
Debt Instrument                    
Repayments of debt $ 5,000,000                  
Euro Senior Notes, Series A and B | Senior Notes                    
Debt Instrument                    
Face amount of debt | €                   € 212,000,000
Number of series | series                 2 2
Euro Senior Notes, Series A due 2023 | Senior Notes                    
Debt Instrument                    
Long-term debt, gross     132,444,000 142,679,000            
Face amount of debt | €                   € 117,000,000
Stated interest rate (in percent)                 1.14% 1.14%
Euro Senior Notes, Series B due 2028 | Senior Notes                    
Debt Instrument                    
Long-term debt, gross     107,540,000 115,850,000            
Face amount of debt | €                   € 95,000,000
Stated interest rate (in percent)                 1.83% 1.83%
U.S. Senior Notes, Series A and B | Senior Notes                    
Debt Instrument                    
Face amount of debt                 $ 125,000,000  
Number of series | series                 2 2
USD Senior Notes, Series A due 2022 | Senior Notes                    
Debt Instrument                    
Long-term debt, gross     25,000,000 25,000,000            
Face amount of debt               $ 25,000,000    
Stated interest rate (in percent)               3.03%    
USD Senior Notes, Series B due 2027 | Senior Notes                    
Debt Instrument                    
Long-term debt, gross     100,000,000 100,000,000            
Face amount of debt               $ 100,000,000    
Stated interest rate (in percent)               3.74%    
US Senior Notes A and B Due 2025 and 2030 | Senior Notes                    
Debt Instrument                    
Face amount of debt             $ 175,000,000      
Number of series | series             2      
Debt issuance cost       1,800,000            
USD Senior Notes, Series A due 2025 | Senior Notes                    
Debt Instrument                    
Long-term debt, gross     50,000,000 50,000,000            
Face amount of debt           $ 50,000,000        
Stated interest rate (in percent)           3.48%        
USD Senior Notes, Series B due 2030 | Senior Notes                    
Debt Instrument                    
Long-term debt, gross     $ 125,000,000 $ 125,000,000            
Face amount of debt           $ 125,000,000        
Stated interest rate (in percent)           3.78%