XML 98 R84.htm IDEA: XBRL DOCUMENT v3.22.0.1
Notes Payable - Term Loan (Details) - Term Loan
$ in Millions
6 Months Ended
Jun. 28, 2021
USD ($)
extension
Jun. 27, 2021
USD ($)
Term Loan, Unsecured Due In 2024    
Debt Instrument [Line Items]    
Debt amount $ 350  
Number of extension options | extension 4  
Extension term 180 days  
Term Loan, Unsecured Due In 2024 | LIBOR    
Debt Instrument [Line Items]    
Basis spread on variable rate (percent) 1.05%  
Term Loan, Unsecured Due In 2024 | Minimum | Eurodollar    
Debt Instrument [Line Items]    
Basis spread on variable rate (percent) 1.05%  
Term Loan, Unsecured Due In 2024 | Minimum | LIBOR    
Debt Instrument [Line Items]    
Basis spread on variable rate (percent) 1.05%  
Term Loan, Unsecured Due In 2024 | Minimum | Base Rate    
Debt Instrument [Line Items]    
Basis spread on variable rate (percent) 0.05%  
Term Loan, Unsecured Due In 2024 | Maximum | Eurodollar    
Debt Instrument [Line Items]    
Basis spread on variable rate (percent) 1.65%  
Term Loan, Unsecured Due In 2024 | Maximum | LIBOR    
Debt Instrument [Line Items]    
Basis spread on variable rate (percent) 1.65%  
Term Loan, Unsecured Due In 2024 | Maximum | Base Rate    
Debt Instrument [Line Items]    
Basis spread on variable rate (percent) 0.65%  
Term Loan, Unsecured Due in 2021    
Debt Instrument [Line Items]    
Debt amount   $ 250
Term Loan, Unsecured Due in 2021 | Federal Funds Rate    
Debt Instrument [Line Items]    
Basis spread on variable rate (percent)   0.50%
Term Loan, Unsecured Due in 2021 | One-month LIBOR    
Debt Instrument [Line Items]    
Basis spread on variable rate (percent)   1.00%
Term Loan, Unsecured Due in 2021 | Minimum | LIBOR    
Debt Instrument [Line Items]    
Basis spread on variable rate (percent)   1.20%
Term Loan, Unsecured Due in 2021 | Minimum | Base Rate    
Debt Instrument [Line Items]    
Basis spread on variable rate (percent)   0.00%
Term Loan, Unsecured Due in 2021 | Maximum | LIBOR    
Debt Instrument [Line Items]    
Basis spread on variable rate (percent)   1.70%
Term Loan, Unsecured Due in 2021 | Maximum | Base Rate    
Debt Instrument [Line Items]    
Basis spread on variable rate (percent)   0.75%