Line Of Credit Facility, Borrowing Capacity Eliminated

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- Definition

Number Of Series

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No definition available.

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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

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.

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- Definition

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

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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.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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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

The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.

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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

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

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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.

+ Details

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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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Debt - Narrative (Details)		3 Months Ended
Debt - Narrative (Details)	Apr. 03, 2020 USD ($)	Apr. 02, 2022 USD ($)	Mar. 27, 2021 USD ($)	Jan. 01, 2022 USD ($)	Apr. 02, 2020 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 interest during the period		$ 6,018,000	$ 6,235,000
Credit Agreement
Debt Instrument
Effective interest rate (percent)		1.71%
Letter of credit outstanding (less than)		$ 0
Credit Agreement \| Minimum
Debt Instrument
Commitment fee (percent)		0.125%
Credit Agreement \| Maximum
Debt Instrument
Commitment fee (percent)		0.20%
Credit Agreement \| LIBOR \| Minimum
Debt Instrument
Basis spread on variable rate (percent)		1.25%
Credit Agreement \| LIBOR \| Maximum
Debt Instrument
Basis spread on variable rate (percent)		2.00%
Credit Agreement \| Base Rate \| Minimum
Debt Instrument
Basis spread on variable rate (percent)		0.25%
Credit Agreement \| Base Rate \| Maximum
Debt Instrument
Basis spread on variable rate (percent)		1.00%
Credit Agreement \| Revolving Credit Facility
Debt Instrument
Remaining borrowing capacity		$ 600,000,000
Term Loan
Debt Instrument
Elimination of unsecured team loan facility	$ 200,000,000
Long-term debt, gross					$ 140,000,000
Senior Notes \| Euro Senior Notes, Series A and B
Debt Instrument
Face amount of debt \| €										€ 212,000,000
Number of series \| series									2	2
Senior Notes \| Euro Senior Notes, Series A due 2023
Debt Instrument
Long-term debt, gross		129,478,000		$ 132,444,000
Face amount of debt \| €										€ 117,000,000
Stated interest rate (percent)									1.14%	1.14%
Senior Notes \| Euro Senior Notes, Series B due 2028
Debt Instrument
Long-term debt, gross		105,132,000		107,540,000
Face amount of debt \| €										€ 95,000,000
Stated interest rate (percent)									1.83%	1.83%
Senior Notes \| U.S. Senior Notes, Series A and B
Debt Instrument
Face amount of debt									$ 125,000,000
Number of series \| series									2	2
Senior Notes \| U.S. Senior Notes, Series A
Debt Instrument
Face amount of debt								$ 25,000,000
Stated interest rate (percent)								3.03%
Repayments of debt		25,000,000
Senior Notes \| U.S. Senior Notes, Series B
Debt Instrument
Face amount of debt								$ 100,000,000
Stated interest rate (percent)								3.74%
Senior Notes \| US Senior Notes A and B Due 2025 and 2030
Debt Instrument
Face amount of debt							$ 175,000,000
Number of series \| series							2
Senior Notes \| U.S. Senior Notes, Series A due 2025
Debt Instrument
Long-term debt, gross		50,000,000		50,000,000
Face amount of debt						$ 50,000,000
Stated interest rate (percent)						3.48%
Senior Notes \| U.S. Senior Notes, Series B due 2030
Debt Instrument
Long-term debt, gross		$ 125,000,000		$ 125,000,000
Face amount of debt						$ 125,000,000
Stated interest rate (percent)						3.78%