XML 45 R34.htm IDEA: XBRL DOCUMENT v3.22.1
Debt Credit Facility (Details Textual)
$ in Millions
3 Months Ended
Apr. 02, 2022
USD ($)
Revolving Credit Facility [Member]  
Line of Credit Facility [Line Items]  
Credit facility, current borrowing capacity $ 700.0
Credit facility additional borrowing capacity available 350.0
Credit facility, maximum borrowing capacity $ 1,050.0
Credit facility, maturity date Jun. 30, 2026
Payments of Debt Issuance Costs $ 1.3
Minimum [Member] | Revolving Credit Facility [Member]  
Line of Credit Facility [Line Items]  
Credit facility, commitment fee percentage 0.07%
Credit facility, covenant, pro forma leverage ratio 3.00
Maximum [Member] | Revolving Credit Facility [Member]  
Line of Credit Facility [Line Items]  
Credit facility, commitment fee percentage 0.175%
Credit facility, covenant, pro forma leverage ratio 3.50
London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member] | Revolving Credit Facility [Member]  
Line of Credit Facility [Line Items]  
Credit facility, interest rate spread 0.75%
London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member] | Revolving Credit Facility [Member]  
Line of Credit Facility [Line Items]  
Credit facility, interest rate spread 1.25%
Base Rate [Member] | Minimum [Member] | Revolving Credit Facility [Member]  
Line of Credit Facility [Line Items]  
Credit facility, interest rate spread 0.00%
Base Rate [Member] | Maximum [Member] | Revolving Credit Facility [Member]  
Line of Credit Facility [Line Items]  
Credit facility, interest rate spread 0.25%
Revolving Credit Facility [Member]  
Line of Credit Facility [Line Items]  
Credit facility, covenant, debt to EBITDA ratio 3.25
Credit facility, covenant, debt to EBITDA ratio after step up triggered by acquisition 3.75
Credit facility, covenant, required business acquisition consideration, minimum $ 250.0