XML 79 R68.htm IDEA: XBRL DOCUMENT v3.19.1
Financing Arrangements Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2019
Dec. 29, 2018
Debt Disclosure [Line Items]    
Current Fiscal Year End Date --12-28  
Derivative Notional Amount, NonCurrent $ 948,000  
Fixed Interest Rate 2.22%  
Debt Instrument, Interest Coverage Ratio Range, Low 300.00%  
Line of Credit Facility, Maximum Borrowing Capacity $ 2,500,000  
Credit facility, outstanding 1,888,264 $ 1,887,764
Letters of Credit Outstanding, Amount 11,000  
Line of Credit Facility, Remaining Borrowing Capacity $ 1,100,000  
Credit facility, additional interest rate above LIBOR 1.625%  
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 0.625%  
Credit facility, average interest rate 4.11%  
Variable commitment fee 0.25%  
Term loan, amount $ 1,892,311 1,892,105
Line of Credit Facility, Interest Rate at Period End 5.86%  
Line of credit, Current and Noncurrent, Foreign $ 4,000  
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 | Interest Rate Swap    
Debt Disclosure [Line Items]    
Interest Rate Fair Value Hedge Asset at Fair Value $ 8,160 $ 13,487
maturity less than 12 months [Member]    
Debt Disclosure [Line Items]    
Derivative Notional Amount, NonCurrent $ 51,000  
Fixed Interest Rate 1.27%