Line of Credit Facility, Term

No definition available.

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- Definition

Amount of short-term and long-term debt and lease obligation.

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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.

+ References

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Balance Type:	credit
Period Type:	instant

- Definition

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

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Balance Type:	credit
Period Type:	instant

- 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

Present value of lessee's discounted obligation for lease payments from finance lease.

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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

The effective interest rate at the end of the reporting period.

+ References

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of long-term debt and lease obligation, classified as noncurrent.

+ References

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- Definition

Amount of long-term debt and lease obligation, classified as current.

+ References

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

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Debt (Schedule of Long-term Debt) (Details) $ in Millions	3 Months Ended
Debt (Schedule of Long-term Debt) (Details) $ in Millions	Mar. 28, 2020 USD ($)	Mar. 28, 2020 CAD ($)	Mar. 28, 2020 EUR (€)	Dec. 28, 2019 USD ($)	Apr. 03, 2019 USD ($)	May 02, 2018 EUR (€)
Debt Instrument [Line Items]
Debt and Lease Obligation	$ 1,751,255,000			$ 1,649,425,000
Current portion of long-term debt	86,397,000			90,996,000
Long-term debt, net of current portion	1,664,858,000			1,558,429,000
Capital lease obligation included in current and long-term debt	$ 130,000	$ 0.1	€ 100,000
Senior Secured Facilities [Member]
Debt Instrument [Line Items]
Line of credit term	5 years
Term Loan B Facility [Member] \| Senior Secured Facilities [Member]
Debt Instrument [Line Items]
Long-term Debt	$ 487,659,000			487,304,000
Long-term Debt, Gross	495,000,000			495,000,000
Unamortized Debt Issuance Expense	(7,341,000)			(7,696,000)
Senior Notes [Member] \| Senior Notes 5.25% Due 2027 [Member]
Debt Instrument [Line Items]
Long-term Debt	493,690,000			493,506,000
Long-term Debt, Gross	500,000,000			500,000,000
Unamortized Debt Issuance Expense	$ (6,310,000)			(6,494,000)
Stated interest rate	5.25%	5.25%	5.25%		5.25%
Debt instrument, interest rate, effective percentage	5.47%	5.47%	5.47%
Face amount of debt instrument					$ 500,000,000.0
Senior Notes [Member] \| Senior Notes 3.625% Due 2026 [Member]
Debt Instrument [Line Items]
Long-term Debt	$ 560,208,000			567,114,000
Long-term Debt, Gross	566,861,000			574,096,000
Unamortized Debt Issuance Expense	$ (6,653,000)			(6,982,000)
Line of credit outstanding \| €			€ 515,000,000.0
Stated interest rate	3.625%	3.625%	3.625%			3.625%
Debt instrument, interest rate, effective percentage	3.83%	3.83%	3.83%
Face amount of debt instrument \| €						€ 515,000,000.0
Notes Payable, Other Payables [Member]
Debt Instrument [Line Items]
Long-term Debt	$ 51,850,000			62,501,000
Notes Payable, Other Payables [Member] \| Other Debt Obligations [Member]
Debt Instrument [Line Items]
Long-term Debt	600,000
Notes Payable, Other Payables [Member] \| Bank Overdrafts [Member]
Debt Instrument [Line Items]
Long-term Debt	32,200,000
Foreign Line of Credit [Member] \| Senior Secured Facilities [Member]
Debt Instrument [Line Items]
Line of credit outstanding	10,100,000
Foreign Line of Credit [Member] \| Notes Payable, Other Payables [Member]
Debt Instrument [Line Items]
Line of credit outstanding	19,100,000
Letter of Credit [Member] \| Senior Secured Facilities [Member]
Debt Instrument [Line Items]
Line of credit outstanding	3,600,000
Revolving Credit Facility [Member] \| Line of Credit [Member] \| Senior Secured Facilities [Member]
Debt Instrument [Line Items]
Long-term Debt	157,848,000			$ 39,000,000
Term Loan A Facility [Member] \| Senior Secured Facilities [Member]
Debt Instrument [Line Items]
Face amount of debt instrument	350,000,000.0
Term Loan B Facility [Member] \| Senior Secured Facilities [Member]
Debt Instrument [Line Items]
Face amount of debt instrument	525,000,000.0
Euro Member Countries, Euro \| Revolving Credit Facility [Member] \| Senior Secured Facilities [Member]
Debt Instrument [Line Items]
Line of credit outstanding \| €			€ 10,000,000.0
Euro Member Countries, Euro \| Revolving Credit Facility [Member] \| Line of Credit [Member] \| Senior Secured Facilities [Member]
Debt Instrument [Line Items]
Long-term Debt	11,000,000
Canada, Dollars \| Revolving Credit Facility [Member] \| Senior Secured Facilities [Member]
Debt Instrument [Line Items]
Line of credit outstanding		$ 4.0
Canada, Dollars \| Revolving Credit Facility [Member] \| Line of Credit [Member] \| Senior Secured Facilities [Member]
Debt Instrument [Line Items]
Long-term Debt	2,800,000
U.S. dollar \| Term Loan B Facility [Member] \| Senior Secured Facilities [Member]
Debt Instrument [Line Items]
Line of credit outstanding	$ 495,000,000.0
Canadian Dealer Offered Rate (CDOR) [Member] \| Canada, Dollars \| Revolving Credit Facility [Member] \| Senior Secured Facilities [Member]
Debt Instrument [Line Items]
Line of credit outstanding		$ 4.0
Basis spread on variable rate	2.00%
Interest rate	3.4891%	3.4891%	3.4891%
London Interbank Offered Rate (LIBOR) [Member] \| Euro Member Countries, Euro \| Revolving Credit Facility [Member] \| Senior Secured Facilities [Member]
Debt Instrument [Line Items]
Line of credit outstanding \| €			€ 10,000,000.0
Basis spread on variable rate	2.00%
Interest rate	2.00%	2.00%	2.00%
London Interbank Offered Rate (LIBOR) [Member] \| U.S. dollar \| Revolving Credit Facility [Member] \| Senior Secured Facilities [Member]
Debt Instrument [Line Items]
Line of credit outstanding	$ 109,000,000.0
Basis spread on variable rate	2.00%
Interest rate	3.3616%	3.3616%	3.3616%
London Interbank Offered Rate (LIBOR) [Member] \| U.S. dollar \| Term Loan B Facility [Member] \| Senior Secured Facilities [Member]
Debt Instrument [Line Items]
Basis spread on variable rate	2.00%
Interest rate	3.61%	3.61%	3.61%
Base Rate [Member] \| U.S. dollar \| Secured Debt [Member] \| Senior Secured Facilities [Member]
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
Interest rate	4.25%	4.25%	4.25%
Base Rate [Member] \| U.S. dollar \| Revolving Credit Facility [Member] \| Senior Secured Facilities [Member]
Debt Instrument [Line Items]
Line of credit outstanding	$ 35,000,000.0