XML 115 R71.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt Narrative (Details)
$ in Millions
12 Months Ended
Dec. 28, 2019
USD ($)
Dec. 29, 2018
USD ($)
Dec. 30, 2017
USD ($)
Dec. 28, 2019
CAD ($)
Dec. 28, 2019
EUR (€)
Apr. 03, 2019
USD ($)
May 02, 2018
EUR (€)
Jun. 03, 2015
EUR (€)
Jan. 02, 2014
USD ($)
Debt Instrument [Line Items]                  
Capital lease obligations included in current and long-term debt   $ 415,000   $ 0.1 € 100,000        
Debt extinguishment costs $ 12,126,000 23,509,000 $ 0            
Deferred finance costs, gross 7,000,000.0                
Current portion of long-term debt 90,996,000 7,492,000              
Long-term debt, net of current portion $ 1,558,429,000 1,666,940,000              
Senior Secured Facilities [Member]                  
Debt Instrument [Line Items]                  
Line of credit facility, term 5 years                
Term Loan B Facility [Member] | Senior Secured Facilities [Member]                  
Debt Instrument [Line Items]                  
Long-term Debt $ 487,304,000 485,976,000              
Senior Notes [Member] | Senior Notes 3.625% Due 2026 [Member]                  
Debt Instrument [Line Items]                  
Long-term line of credit | €         € 515,000,000.0        
Face amount of debt insturment | €             € 515,000,000.0    
Long-term Debt 567,114,000 582,339,000              
Annual interest rate             3.625%    
Senior Notes [Member] | Senior Notes 5.25% Due 2027 [Member]                  
Debt Instrument [Line Items]                  
Face amount of debt insturment           $ 500,000,000.0      
Long-term Debt 493,506,000 0              
Debt extinguishment costs 12,100,000                
Annual interest rate           5.25%      
Senior Notes [Member] | Senior Notes 5.375% Due 2022 [Member]                  
Debt Instrument [Line Items]                  
Face amount of debt insturment                 $ 500,000,000.0
Long-term Debt 0 495,124,000              
Annual interest rate                 5.375%
Senior Notes [Member] | Senior Notes 4.75% Due 2022 [Member]                  
Debt Instrument [Line Items]                  
Face amount of debt insturment | €               € 515,000,000.0  
Annual interest rate               4.75%  
Secured Debt [Member] | Senior Secured Facilities [Member]                  
Debt Instrument [Line Items]                  
Maximum availability 1,880,000,000                
Term Loan A Facility [Member] | Senior Secured Facilities [Member]                  
Debt Instrument [Line Items]                  
Long-term Debt 0 67,699,000              
Other Notes and Obligations [Member]                  
Debt Instrument [Line Items]                  
Long-term Debt 62,501,000 11,189,000              
Revolving Credit Facility [Member] | Senior Secured Facilities [Member]                  
Debt Instrument [Line Items]                  
Maximum availability 1,000,000,000.0                
Availability 911,900,000                
Revolving Credit Facility [Member] | Senior Secured Facilities [Member] | Euro Member Countries, Euro                  
Debt Instrument [Line Items]                  
Long-term line of credit   32,100,000              
Revolving Credit Facility [Member] | Senior Secured Facilities [Member] | Base Rate [Member] | United States of America, Dollars                  
Debt Instrument [Line Items]                  
Long-term line of credit 39,000,000.0                
Revolving Credit Facility [Member] | Revolving Credit Facility [Member] | Senior Secured Facilities [Member]                  
Debt Instrument [Line Items]                  
Long-term Debt 39,000,000 32,105,000              
Revolving Credit Facility [Member] | Secured Debt [Member] | Senior Secured Facilities [Member]                  
Debt Instrument [Line Items]                  
Availability 948,300,000                
Term Loan A Facility [Member] | Senior Secured Facilities [Member]                  
Debt Instrument [Line Items]                  
Face amount of debt insturment $ 350,000,000.0                
Term Loan A Facility [Member] | Senior Secured Facilities [Member] | Canada, Dollars                  
Debt Instrument [Line Items]                  
Long-term line of credit   $ 29,800,000              
Term Loan A Facility [Member] | Secured Debt [Member] | Senior Secured Facilities [Member] | London Interbank Offered Rate (LIBOR) [Member]                  
Debt Instrument [Line Items]                  
Debt instrument, basis spread on variable rate 2.00%                
Term Loan A Facility [Member] | Secured Debt [Member] | Senior Secured Facilities [Member] | Canadian Prime Rate [Member]                  
Debt Instrument [Line Items]                  
Debt instrument, basis spread on variable rate 1.00%                
Letter of Credit [Member] | Senior Secured Facilities [Member]                  
Debt Instrument [Line Items]                  
Long-term line of credit $ 3,600,000                
Springing adjustment, term 91 days                
Maximum availability $ 150,000,000.0                
Letter of Credit [Member] | Senior Secured Facilities [Member] | Minimum [Member]                  
Debt Instrument [Line Items]                  
Debt instrument, covenant, interest ratio 3.00     3.00 3.00        
Letter of Credit [Member] | Senior Secured Facilities [Member] | Maximum [Member]                  
Debt Instrument [Line Items]                  
Debt instrument, covenant, leverage ratio 5.50     5.50 5.50        
Secured Debt [Member] | Senior Secured Facilities [Member] | Base Rate [Member]                  
Debt Instrument [Line Items]                  
Debt instrument, basis spread on variable rate 1.00%                
Line of credit facility, interest rate at period end 5.75%     5.75% 5.75%        
Swingline Sub-Facility [Member] | Senior Secured Facilities [Member]                  
Debt Instrument [Line Items]                  
Maximum availability $ 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 insturment $ 525,000,000.0                
Term Loan B Facility [Member] | Senior Secured Facilities [Member] | United States of America, Dollars                  
Debt Instrument [Line Items]                  
Long-term line of credit $ 495,000,000.0                
Term Loan B Facility [Member] | Senior Secured Facilities [Member] | London Interbank Offered Rate (LIBOR) [Member]                  
Debt Instrument [Line Items]                  
Debt instrument, basis spread on variable rate 2.00%                
Line of credit facility, interest rate at period end 3.71%     3.71% 3.71%        
Term Loan B Facility [Member] | Secured Debt [Member] | Senior Secured Facilities [Member] | London Interbank Offered Rate (LIBOR) [Member] | United States of America, Dollars                  
Debt Instrument [Line Items]                  
Debt instrument, basis spread on variable rate 2.00%                
Term Loan B Facility [Member] | Secured Debt [Member] | Senior Secured Facilities [Member] | Base Rate [Member] | United States of America, Dollars                  
Debt Instrument [Line Items]                  
Debt instrument, basis spread on variable rate 1.00%                
Foreign Line of Credit [Member] | Senior Secured Facilities [Member]                  
Debt Instrument [Line Items]                  
Long-term line of credit $ 11,400,000                
Foreign Line of Credit [Member] | Other Notes and Obligations [Member]                  
Debt Instrument [Line Items]                  
Long-term line of credit $ 17,500,000