XML 75 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financing Arrangements Additional Information (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Dec. 30, 2017
Debt Disclosure [Line Items]    
Derivative Notional Amount, NonCurrent $ 499,000  
Fixed Interest Rate 1.66%  
Debt Instrument, Interest Coverage Ratio Range, Low 300.00%  
Line of Credit Facility, Maximum Borrowing Capacity $ 2,500,000  
Credit facility, outstanding 2,058,287 $ 1,022,935
Letters of Credit Outstanding, Amount 9,700  
Line of Credit Facility, Remaining Borrowing Capacity $ 400,000  
Credit facility, additional interest rate above LIBOR 1.25%  
Debt Instrument Interest Additional Interest Above Fed Funds Rate 0.50%  
Debt Instrument, Interest Rate, Increase (Decrease) 1.00%  
Debt Instrument Interest Additional Interest Above LIBOR Rate Alternative 0.25%  
Credit facility, average interest rate 3.35%  
Variable commitment fee 0.20%  
Term loan, amount $ 2,066,625 1,028,881
Line of Credit Facility, Interest Rate at Period End 4.08%  
Line of credit, Current and Noncurrent, Foreign $ 8,200  
Debt Instrument, Interest Coverage Ratio Range, High 100.00%  
Debt Instrument, Leverage Ratio Range, Low 350.00%  
Debt Instrument, Leverage Ratio Range, High 100.00%  
Debt Instrument, Qualified Leverage Ratio Range, Low 400.00%  
Debt Instrument, Qualified Leverage Ratio Range, High 100.00%  
Other Noncurrent Assets [Member] | Interest Rate Swap [Member]    
Debt Disclosure [Line Items]    
Interest Rate Fair Value Hedge Asset at Fair Value $ 20,875 $ 10,266