XML 103 R84.htm IDEA: XBRL DOCUMENT v3.22.4
Debt (Revolving Credit and Term Loan Agreements) (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 29, 2024
Dec. 31, 2022
USD ($)
qtr
Dec. 31, 2021
USD ($)
Dec. 13, 2019
USD ($)
May 06, 2015
USD ($)
Debt Instrument          
Consolidated Total Net Leverage Ratio   3.65      
Interest Rate Swaps, Notational Value   $ 200,000      
Credit Agreement 2019 [Member]          
Debt Instrument          
Line of credit, amount outstanding   $ 363,000      
Interest rate at period end   7.07% 0.00%    
Consolidated total indebtedness to consolidated EBITDA, ratio   4.00      
Debt instrument, basis points   1.00      
Number of consecutive quarters | qtr   4      
Minimum liquidity debt covenant under credit agreement   50.00%      
Consolidated Total Leverage Ratio, pre-amendment   4.50      
Consolidated Total Leverage Ratio, First Anniversary   5.00      
Consolidated Total Leverage Ratio, Between First and Second Anniversaries   4.75      
Consolidated Total Leverage Ratio, Second Anniversary   4.50      
Weighted Average Interest Rate   0.0483      
Credit Agreement 2019 [Member] | Revolving Credit Facility          
Debt Instrument          
Line of credit, credit agreement   $ 800,000   $ 800,000  
Debt Issuance Costs, Line of Credit Arrangements, Gross   4,400   $ 3,600  
Line of credit, amount outstanding   363,000      
Remaining borrowing capacity excluding letters of credit   437,000      
Available borrowing capacity   385,370      
Remaining borrowing capacity subject to EBITDA limitations   $ 211,131      
Credit Agreement 2019 [Member] | Collateral Member One | Line of Credit          
Debt Instrument          
Equity interest In certain foreign subsidiaries   66.00%      
Credit Agreement 2019 [Member] | Collateral Member Two | Line of Credit          
Debt Instrument          
Equity interest in domestic subsidiaries   100.00%      
Credit Agreement 2019 [Member] | Minimum [Member]          
Debt Instrument          
Debt Instrument, Interest Coverage Ratio   1.00      
Credit Agreement 2019 [Member] | Minimum [Member] | Revolving Credit Facility          
Debt Instrument          
Commitment fee percentage   0.15%      
Credit Agreement 2019 [Member] | Minimum [Member] | Letter of Credit          
Debt Instrument          
Commitment fee percentage   1.125%      
Credit Agreement 2019 [Member] | Maximum [Member]          
Debt Instrument          
Debt Instrument, Interest Coverage Ratio   3.00      
Credit Agreement 2019 [Member] | Maximum [Member] | Revolving Credit Facility          
Debt Instrument          
Commitment fee percentage   0.25%      
Credit Agreement 2019 [Member] | Maximum [Member] | Letter of Credit          
Debt Instrument          
Commitment fee percentage   1.625%      
Credit Agreement 2015 | Revolving Credit Facility          
Debt Instrument          
Line of credit, credit agreement     $ 800,000    
Line of credit, amount outstanding     0    
Remaining borrowing capacity excluding letters of credit     800,000    
Available borrowing capacity     707,354    
Remaining borrowing capacity subject to EBITDA limitations     409,914    
Credit Agreement 2015 | Co-lead Arrangers Bank of America Securities LLC, JP Morgan Securities LLC, and RBS Citizens N.A. and a Syndicate of Lenders | Revolving Credit Facility          
Debt Instrument          
Line of credit, credit agreement         $ 600,000
Letter of Credit | Revolving Credit Facility          
Debt Instrument          
Letters of credit outstanding amount   $ 51,630 92,646    
Letter of Credit | Revolving Credit Facility | JPF [Member]          
Debt Instrument          
Letters of credit outstanding amount   $ 46,100 $ 86,300    
Forecast [Member] | Credit Agreement 2019 [Member]          
Debt Instrument          
Minimum liquidity debt covenant under credit agreement 100.00%