XML 72 R62.htm IDEA: XBRL DOCUMENT v3.19.2
Debt (Senior Secured Credit Facilities) (Details)
$ in Millions
6 Months Ended
Jun. 29, 2019
USD ($)
Jun. 29, 2019
CAD ($)
Dec. 29, 2018
USD ($)
Canadian Dealer Offered Rate (CDOR) [Member] | Canada, Dollars      
Debt Instrument [Line Items]      
Interest rate 4.0409% 4.0409%  
Senior Secured Facilities [Member]      
Debt Instrument [Line Items]      
Line of credit term 5 years    
Secured Debt [Member] | Canadian Dealer Offered Rate (CDOR) [Member] | Canada, Dollars      
Debt Instrument [Line Items]      
Basis spread on variable rate 2.00%    
Secured Debt [Member] | Senior Secured Facilities [Member] | Base Rate [Member]      
Debt Instrument [Line Items]      
Basis spread on variable rate 1.00%    
Interest rate 6.50% 6.50%  
Term Loan A Facility [Member] | Senior Secured Facilities [Member]      
Debt Instrument [Line Items]      
Face amount of debt instrument $ 350,000,000.0    
Term Loan A Facility [Member] | Senior Secured Facilities [Member] | Canada, Dollars      
Debt Instrument [Line Items]      
Line of credit outstanding 15,700,000 $ 20.6 $ 29,800,000
Term Loan A Facility [Member] | Senior Secured Facilities [Member] | U.S. dollar      
Debt Instrument [Line Items]      
Line of credit outstanding $ 38,300,000    
Term Loan A Facility [Member] | Senior Secured Facilities [Member] | London Interbank Offered Rate (LIBOR) [Member]      
Debt Instrument [Line Items]      
Basis spread on variable rate 2.00%    
Interest rate 4.41% 4.41%  
Revolving Credit Facility [Member] | Senior Secured Facilities [Member]      
Debt Instrument [Line Items]      
Line of credit, maximum borrowing capacity $ 1,000,000,000.0    
Company availability under revolving loan facility 913,000,000.0    
Revolving Credit Facility [Member] | Senior Secured Facilities [Member] | Base Rate [Member] | U.S. dollar      
Debt Instrument [Line Items]      
Line of credit outstanding $ 38,000,000.0    
Letter of Credit [Member] | Senior Secured Facilities [Member]      
Debt Instrument [Line Items]      
Springing adjustment, term 91 days    
Line of credit, maximum borrowing capacity $ 150,000,000.0    
Line of credit outstanding 24,000,000.0    
Swingline Sub-Facility [Member] | Senior Secured Facilities [Member]      
Debt Instrument [Line Items]      
Line of credit, maximum borrowing capacity $ 50,000,000.0    
Term Loan B Facility [Member] | Senior Secured Facilities [Member]      
Debt Instrument [Line Items]      
Springing adjustment, loans outstanding, period 91 days    
Face amount of debt instrument $ 525,000,000.0    
Term Loan B Facility [Member] | Senior Secured Facilities [Member] | U.S. dollar      
Debt Instrument [Line Items]      
Line of credit outstanding $ 495,000,000.0    
Term Loan B Facility [Member] | Senior Secured Facilities [Member] | London Interbank Offered Rate (LIBOR) [Member]      
Debt Instrument [Line Items]      
Basis spread on variable rate 2.00%    
Interest rate 4.41% 4.41%  
Foreign Line of Credit [Member] | Senior Secured Facilities [Member]      
Debt Instrument [Line Items]      
Line of credit outstanding $ 11,800,000    
Secured Debt [Member] | Senior Secured Facilities [Member]      
Debt Instrument [Line Items]      
Line of credit, maximum borrowing capacity $ 1,880,000,000    
Secured Debt [Member] | Term Loan A Facility [Member] | Senior Secured Facilities [Member] | London Interbank Offered Rate (LIBOR) [Member]      
Debt Instrument [Line Items]      
Basis spread on variable rate 2.00%    
Secured Debt [Member] | Term Loan A Facility [Member] | Senior Secured Facilities [Member] | Canadian Prime Rate [Member]      
Debt Instrument [Line Items]      
Basis spread on variable rate 1.00%    
Secured Debt [Member] | Revolving Credit Facility [Member] | Senior Secured Facilities [Member]      
Debt Instrument [Line Items]      
Company availability under revolving loan facility $ 948,300,000    
Secured Debt [Member] | Term Loan B Facility [Member] | Senior Secured Facilities [Member] | London Interbank Offered Rate (LIBOR) [Member] | U.S. dollar      
Debt Instrument [Line Items]      
Basis spread on variable rate 2.00%    
Secured Debt [Member] | Term Loan B Facility [Member] | Senior Secured Facilities [Member] | Base Rate [Member] | U.S. dollar      
Debt Instrument [Line Items]      
Basis spread on variable rate 1.00%    
Maximum [Member] | Letter of Credit [Member] | Senior Secured Facilities [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Covenant, Leverage Ratio 5.50 5.50  
Minimum [Member] | Letter of Credit [Member] | Senior Secured Facilities [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Covenant, Interest Ratio 3.00 3.00