Basis of Presentation Additional Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |
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Jun. 27, 2020 |
Mar. 28, 2020 |
Jun. 27, 2020 |
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Revolving Loan Facility | |||
Debt Instrument [Line Items] | |||
Revolving Loan Facility Draw Down | $ 630,000 | ||
Revolving Loan Facility Repayment | $ 490,000 | ||
5.375% Senior Notes | |||
Debt Instrument [Line Items] | |||
Principal amount of 5.375% Senior Notes | $ 700,000 | $ 700,000 | |
Net proceeds from sale of 5.375% Senior Notes | $ 691,250 |
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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. No definition available.
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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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