Debt - Committed Loan Associated with Animal Health Spin-off - Narrative (Details) - USD ($) $ in Thousands |
Feb. 07, 2019 |
Sep. 28, 2019 |
Dec. 29, 2018 |
Apr. 20, 2018 |
---|---|---|---|---|
Line of Credit Facility [Line Items] | ||||
Bank Credit lines | $ 107,841 | $ 951,458 | ||
Line of Credit Facility, Interest Rate at Period End | 2.94% | 3.30% | ||
Committed Loan Associated with Animal Health Spin-off [Member] | ||||
Line of Credit Facility [Line Items] | ||||
Bank Credit lines | $ 0 | $ 400,000 | ||
Line of Credit Facility, Maximum Borrowing Capacity | $ 400,000 | |||
Equity Method Investment Aggregate Cost | $ 365,000 | |||
Line of Credit Facility, Interest Rate at Period End | 3.38% | |||
Repayments of Lines of Credit | $ 400,000 |