The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References + Details

Subsequent Events - Debt Obligations (Details) - USD ($)		12 Months Ended
	Jan. 01, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Feb. 17, 2022	Jan. 31, 2022	Dec. 31, 2018
Debt Obligations
Borrowings from revolving line of credit		$ 204,400,000	$ 24,000,000	$ 107,900,000
Revolving line of credit		110,900,000	89,900,000
Maximum available under facility		1,000,000,000
Payments on debt		47,160,000	40,160,000	$ 33,667,000
Term loans, net of debt issue cost		722,719,000	649,382,000
Senior Unsecured Notes
Debt Obligations
Term loans, net of debt issue cost		512,456,000	559,482,000		$ 505,456,000
Bank Borrowings
Debt Obligations
Maximum available under facility							$ 600,000,000
Term loans, net of debt issue cost		$ 110,900,000	$ 89,900,000
Subsequent Event \| Senior Unsecured Notes
Debt Obligations
Borrowings from revolving line of credit	$ 22,000,000
Revolving line of credit	132,900,000
Maximum available under facility	267,100,000
Payments on debt	7,000,000
Term loans, net of debt issue cost	$ 505,456,000				$ 505,456,000	$ 132,900,000
Subsequent Event \| Bank Borrowings
Debt Obligations
Term loans, net of debt issue cost						$ 132,900,000