- 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.

+ References + Details

Indebtedness - Additional Information (Details)	12 Months Ended
Indebtedness - Additional Information (Details)	Dec. 31, 2019 USD ($)	Mar. 28, 2020 USD ($)	Sep. 28, 2019 USD ($)	Aug. 15, 2019 USD ($)	Aug. 15, 2019 EUR (€)	Mar. 08, 2018 USD ($)	Mar. 08, 2018 EUR (€)
Debt Instrument [Line Items]
Outstanding balance	$ 0	$ 2,000,000.0
2018 Revolver
Debt Instrument [Line Items]
Face amount of debt						$ 1,000,000,000.0
Borrowings outstanding	0	$ 100,000,000.0	$ 0
2014 Term loan due December 5, 2019
Debt Instrument [Line Items]
Face amount of debt \| €							€ 350,000,000.0
2018 Term loan due March 8, 2020
Debt Instrument [Line Items]
Face amount of debt				$ 317,100,000	€ 284,400,000	$ 431,000,000.0	€ 350,000,000.0
Repayments of debt	$ 24,700,000
2019 Term loan due August 15, 2022
Debt Instrument [Line Items]
Face amount of debt				$ 600,000,000.0