Debt Instrument, Covenant, Interest Ratio

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- Definition

Debt Instrument, Covenant, Leverage Ratio

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Denominator

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- Definition

Line of Credit Facility, Term

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Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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- Definition

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

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- Definition

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

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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.

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No definition available.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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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

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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

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

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

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Debt Narrative (Details)	12 Months Ended
Debt Narrative (Details)	Jan. 02, 2021 USD ($)	Dec. 28, 2019 USD ($)	Dec. 29, 2018 USD ($)	Jan. 02, 2021 EUR (€)	Sep. 17, 2020	Apr. 03, 2019 USD ($)	May 02, 2018 EUR (€)	Jun. 03, 2015 EUR (€)	Jan. 02, 2014 USD ($)
Debt Instrument [Line Items]
Capital Lease Obligations \| €				€ 3,000,000.0
Debt extinguishment costs	$ 0	$ 12,126,000	$ 23,509,000
Current portion of long-term debt	27,538,000	90,996,000
Long-term debt, net of current portion	$ 1,480,531,000	1,558,429,000
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	$ 296,202,000	487,304,000
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	$ 625,577,000	567,114,000
Annual interest rate	3.625%			3.625%			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	$ 494,253,000	493,506,000
Debt extinguishment costs	$ 12,100,000
Annual interest rate	5.25%			5.25%		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
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	$ 1,525,000,000
Debt Issuance Costs, Net	4,300,000
Other Notes and Obligations [Member]
Debt Instrument [Line Items]
Long-term Debt	37,037,000	62,501,000
Revolving Credit Facility [Member] \| Senior Secured Facilities [Member]
Debt Instrument [Line Items]
Maximum availability	1,000,000,000.0
Availability	893,900,000
Revolving Credit Facility [Member] \| Senior Secured Facilities [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| United States of America, Dollars
Debt Instrument [Line Items]
Long-term line of credit	25,000,000.0
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	30,000,000.0
Revolving Credit Facility [Member] \| Revolving Credit Facility [Member] \| Senior Secured Facilities [Member]
Debt Instrument [Line Items]
Long-term Debt	55,000,000	$ 39,000,000
Revolving Credit Facility [Member] \| Secured Debt [Member] \| Senior Secured Facilities [Member]
Debt Instrument [Line Items]
Availability	970,000,000.0
Revolving Credit Facility [Member] \| Secured Debt [Member] \| Senior Secured Facilities [Member] \| United States of America, Dollars
Debt Instrument [Line Items]
Availability	$ 30,000,000.0
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	1.50%
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	0.50%
Letter of Credit [Member] \| Senior Secured Facilities [Member]
Debt Instrument [Line Items]
Long-term line of credit	$ 3,900,000
Maximum availability	$ 150,000,000.0
Debt Instrument, Covenant, Leverage Ratio, Denominator					1.5
Letter of Credit [Member] \| Senior Secured Facilities [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Debt instrument, covenant, interest ratio	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
Secured Debt [Member] \| Senior Secured Facilities [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.50%
Line of credit facility, interest rate at period end	1.65%			1.65%
Secured Debt [Member] \| Senior Secured Facilities [Member] \| Base Rate [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.50%
Line of credit facility, interest rate at period end	3.75%			3.75%
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]
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	$ 300,000,000.0
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	2.15%			2.15%
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	$ 12,500,000
Foreign Line of Credit [Member] \| Other Notes and Obligations [Member]
Debt Instrument [Line Items]
Long-term line of credit	$ 16,200,000