XML 46 R35.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Narrative (Details) - USD ($)
8 Months Ended 9 Months Ended
Jun. 28, 2019
Jul. 03, 2022
Oct. 02, 2022
Sep. 26, 2021
Jan. 02, 2022
Apr. 30, 2021
May 01, 2020
Jun. 06, 2019
Long-Term Debt                
Loss on extinguishment of debt     $ 0 $ 10,300,000        
Outstanding letters of credit     5,500,000   $ 5,600,000      
Estimated fair value of long-term debt     $ 456,300,000   $ 517,500,000      
Credit Agreement Amendment                
Long-Term Debt                
Net leverage ratio     4          
New Credit Agreement | Federal Funds Rate                
Long-Term Debt                
Interest rate   0.50%            
New Credit Agreement | LIBOR                
Long-Term Debt                
Interest rate   1.00%            
New Credit Agreement | Base Rate | Minimum                
Long-Term Debt                
Interest rate   0.375%            
New Credit Agreement | Base Rate | Maximum                
Long-Term Debt                
Interest rate   1.25%            
New Credit Agreement | Eurodollar | Minimum                
Long-Term Debt                
Interest rate   1.375%            
New Credit Agreement | Eurodollar | Maximum                
Long-Term Debt                
Interest rate   2.25%            
Notes | Senior Notes                
Long-Term Debt                
Aggregate principal amount               $ 500,000,000
Senior notes stated interest rate, percentage               5.50%
Secured Debt | Term Loan Facility                
Long-Term Debt                
Credit facility, term 7 years              
Aggregate principal amount, line of credit $ 800,000,000              
Secured Debt | Term Loan Facility | Base Rate                
Long-Term Debt                
Interest rate, per annum     4.49%          
Revolving Credit Facility | Revolving Credit Facility                
Long-Term Debt                
Credit facility, term 5 years              
Aggregate principal amount, line of credit $ 225,000,000              
Revolving Credit Facility | Credit Agreement Amendment                
Long-Term Debt                
Aggregate principal amount, line of credit             $ 361,000,000  
Increase in aggregate principal amount             $ 136,000,000  
Revolving Credit Facility | New Credit Agreement | Minimum                
Long-Term Debt                
Commitment fee   0.175%            
Revolving Credit Facility | New Credit Agreement | Maximum                
Long-Term Debt                
Commitment fee   0.30%            
Revolving Credit Facility | New Credit Agreement | JPMorgan Chase Bank, N.A                
Long-Term Debt                
Aggregate principal amount, line of credit           $ 525,000,000    
Term Loan | New Credit Agreement | JPMorgan Chase Bank, N.A                
Long-Term Debt                
Aggregate principal amount, line of credit           $ 650,000,000