XML 65 R56.htm IDEA: XBRL DOCUMENT v3.22.1
Debt (Schedule of Long-term Debt) (Details)
$ in Thousands, $ in Thousands, € in Millions
3 Months Ended
Apr. 02, 2022
USD ($)
Apr. 02, 2022
CAD ($)
Apr. 02, 2022
EUR (€)
Jan. 01, 2022
USD ($)
Jan. 01, 2022
CAD ($)
Debt Instrument [Line Items]          
Debt and Lease Obligation $ 1,713,262     $ 1,463,381  
Current portion of long-term debt 35,337     24,407  
Long-term debt, net of current portion 1,677,925     1,438,974  
Finance lease obligations | €     € 4.3    
Term Loan B Facility [Member] | Senior Secured Facilities          
Debt Instrument [Line Items]          
Long-term Debt 198,226     198,072  
Long-term Debt, Gross 200,000     200,000  
Unamortized Debt Issuance Expense (1,774)     (1,928)  
Senior Notes [Member] | Senior Notes 5.25% Due 2027 [Member]          
Debt Instrument [Line Items]          
Long-term Debt 495,247     495,041  
Long-term Debt, Gross 500,000     500,000  
Unamortized Debt Issuance Expense $ (4,753)     (4,959)  
Stated interest rate 5.25% 5.25% 5.25%    
Debt instrument, interest rate, effective percentage 5.47% 5.47% 5.47%    
Senior Notes [Member] | Senior Notes 3.625% Due 2026 [Member]          
Debt Instrument [Line Items]          
Long-term Debt $ 564,325     577,949  
Long-term Debt, Gross 568,972     582,980  
Unamortized Debt Issuance Expense $ (4,647)     (5,031)  
Line of credit outstanding | €     € 515.0    
Stated interest rate 3.625% 3.625% 3.625%    
Debt instrument, interest rate, effective percentage 3.83% 3.83% 3.83%    
Notes Payable, Other Payables [Member]          
Debt Instrument [Line Items]          
Long-term Debt $ 59,457     $ 32,319  
Notes Payable, Other Payables [Member] | Other Debt Obligations [Member]          
Debt Instrument [Line Items]          
Long-term Debt 29,100        
Notes Payable, Other Payables [Member] | Bank Overdrafts [Member]          
Debt Instrument [Line Items]          
Long-term Debt 9,900        
Foreign Line of Credit [Member] | Senior Secured Facilities          
Debt Instrument [Line Items]          
Line of credit outstanding 11,800        
Foreign Line of Credit [Member] | Notes Payable, Other Payables [Member]          
Debt Instrument [Line Items]          
Line of credit outstanding 20,500        
Letter of Credit [Member] | Senior Secured Facilities          
Debt Instrument [Line Items]          
Line of credit outstanding 3,800        
Revolving Credit Facility [Member] | Senior Secured Facilities          
Debt Instrument [Line Items]          
Long-term Debt 8,000        
Revolving Credit Facility [Member] | Line of Credit [Member] | Senior Secured Facilities          
Debt Instrument [Line Items]          
Long-term Debt   $ 396,007     $ 160,000
Revolving Credit Facility [Member] | Line of Credit [Member] | Amended Credit Agreement          
Debt Instrument [Line Items]          
Line of credit outstanding   $ 10,000      
U.S. dollar | Term Loan B Facility [Member] | Senior Secured Facilities          
Debt Instrument [Line Items]          
Line of credit outstanding $ 200,000        
London Interbank Offered Rate (LIBOR) [Member] | U.S. dollar | Term Loan B Facility [Member] | Senior Secured Facilities          
Debt Instrument [Line Items]          
Basis spread on variable rate 2.00%        
Interest rate 2.25% 2.25% 2.25%    
Base Rate [Member] | U.S. dollar | Secured Debt [Member] | Senior Secured Facilities          
Debt Instrument [Line Items]          
Basis spread on variable rate 0.25%        
Interest rate 3.75% 3.75% 3.75%    
Base Rate [Member] | U.S. dollar | Revolving Credit Facility [Member] | Senior Secured Facilities          
Debt Instrument [Line Items]          
Line of credit outstanding $ 70,000