XML 52 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
DEBT (Details) - USD ($)
Jun. 15, 2018
Sep. 29, 2018
Credit Facilities    
Debt Instrument [Line Items]    
Extinguishment of debt $ 253,700,000  
Credit Facilities    
Debt Instrument [Line Items]    
Proceeds from debt 347,800,000  
Principal repayments, fiscal 2019   $ 8,800,000
Principal repayments, fiscal 2020   17,500,000
Principal repayments, fiscal 2021   17,500,000
Principal repayments, fiscal 2022   17,500,000
Principal repayments, fiscal 2023   214,400,000
Principal repayments, thereafter   70,000,000
Term Loan    
Debt Instrument [Line Items]    
Face amount of debt 350,000,000.0  
Debt outstanding   $ 345,600,000
Effective interest rate   3.50%
Revolving Credit Facility    
Debt Instrument [Line Items]    
Maximum borrowing capacity $ 350,000,000.0  
Debt outstanding   $ 0
Revolving Credit Facility | LIBOR | Minimum    
Debt Instrument [Line Items]    
Interest rate 1.13%  
Revolving Credit Facility | LIBOR | Maximum    
Debt Instrument [Line Items]    
Interest rate 1.75%  
Uncommitted Operating Lines of Credit    
Debt Instrument [Line Items]    
Maximum borrowing capacity   24,500,000.0
Debt outstanding   $ 0