Long Term Debt, Current Maturities and Debt Issuance Costs, Net

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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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
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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

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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- Definition

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Weighted average interest rate of long-term debt outstanding calculated at point in time.

+ References

No definition available.

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Long-Term Debt and Letters of Credit - Long-Term Debt (Details)	Sep. 29, 2019 USD ($)	Sep. 29, 2019 EUR (€)	Mar. 31, 2019 USD ($)	Dec. 30, 2018 USD ($)
Debt Instrument [Line Items]
Total debt	$ 926,300,000		$ 748,800,000
Less: current portion of long-term debt and debt issuance costs	(207,000,000.0)		(138,700,000)
Long-term debt	719,300,000		610,100,000	$ 610,100,000
Other debt
Debt Instrument [Line Items]
Total debt	2,000,000.0		8,800,000
Credit facility \| $750 million credit facility due March 2024, weighted average rate of 3.0% at September 29, 2019 and 5.50% at December 30, 2018
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 750,000,000.0			$ 750,000,000
Weighted average interest rate	3.00%	3.00%		5.50%
Total debt	$ 225,000,000.0		29,000,000.0
Term Loans \| Term loan due October 2019, variable rate of 3.18% at September 29, 2019 and 3.63% at December 30, 2018, swapped to a Euro fixed rate of 0.7055%
Debt Instrument [Line Items]
Stated interest rate	0.7055%	0.7055%
Effective interest rate	3.18%	3.18%		3.63%
Total debt	$ 100,000,000.0		100,000,000.0
Senior Notes \| 2.61% Fixed Rate Senior Notes due December 2019
Debt Instrument [Line Items]
Stated interest rate	2.61%	2.61%
Total debt	$ 30,000,000.0		30,000,000.0
Senior Notes \| 5.30% Fixed Rate Senior Notes due September 2020
Debt Instrument [Line Items]
Stated interest rate	5.30%	5.30%
Total debt	$ 75,000,000.0		75,000,000.0
Senior Notes \| 2.81% Fixed Rate Senior Notes due November 2020
Debt Instrument [Line Items]
Stated interest rate	2.81%	2.81%
Total debt	$ 25,000,000.0		25,000,000.0
Senior Notes \| 3.09% Fixed Rate Senior Notes due December 2021
Debt Instrument [Line Items]
Stated interest rate	3.09%	3.09%
Total debt	$ 95,000,000.0		95,000,000.0
Senior Notes \| 3.28% Fixed Rate Senior Notes due November 2022
Debt Instrument [Line Items]
Stated interest rate	3.28%	3.28%
Total debt	$ 100,000,000.0		100,000,000.0
Senior Notes \| 0.70% €50 Million Fixed Rate Senior Notes due April 2022
Debt Instrument [Line Items]
Stated interest rate	0.70%	0.70%
Debt instrument, face amount (in eur) \| €		€ 50,000,000
Total debt	$ 54,900,000		57,200,000
Senior Notes \| 0.92% €100 Million Fixed Rate Senior Notes due April 2023
Debt Instrument [Line Items]
Stated interest rate	0.92%	0.92%
Debt instrument, face amount (in eur) \| €		€ 100,000,000
Total debt	$ 109,700,000		114,400,000
Senior Notes \| 1.09% €100 Million Fixed Rate Senior Notes due April 2024
Debt Instrument [Line Items]
Stated interest rate	1.09%	1.09%
Debt instrument, face amount (in eur) \| €		€ 100,000,000
Total debt	$ 109,700,000		$ 114,400,000