Senior Secured Credit Facility Restrictive Covenants, Fixed Charge Coverage Ratio Minimum Threshold

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

Fair value amount of debt instrument that was repurchased.

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No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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- Definition

Carrying value as of the balance sheet date of collateralized/uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Subordinated debt places a lender in a lien position behind the primary lender of the company.

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Long-Term Debt and Other Borrowing Arrangements - Additional Information (Details) $ in Thousands, € in Millions	1 Months Ended		3 Months Ended		6 Months Ended
	Mar. 31, 2022 USD ($)	Mar. 31, 2022 EUR (€)	Jul. 03, 2022 USD ($)	Jul. 04, 2021 USD ($)	Jul. 03, 2022 USD ($)	Jul. 04, 2021 USD ($)	Jul. 03, 2022 EUR (€)	Dec. 31, 2021 USD ($)	Jun. 02, 2021 USD ($)
Debt Instrument [Line Items]
Loss on debt extinguishment			$ 0	$ 0	$ (6,392)	$ 0
Senior subordinated notes			1,151,920		1,151,920			$ 1,477,060
Senior Subordinated Notes
Debt Instrument [Line Items]
Senior subordinated notes			1,151,900		1,151,900
Fair value of senior subordinated notes			948,900		948,900
Revolving credit agreement due 2026
Debt Instrument [Line Items]
Revolving credit agreement, maximum borrowing capacity			20,000		$ 20,000				$ 300,000
Commitment fee percentage					0.25%
Fixed charge coverage, minimum threshold (as a percent)					90.00%
Debt instrument, fee amount			2,300		$ 2,300
Revolving credit agreement, available borrowing capacity			$ 292,800		$ 292,800
Revolving credit agreement due 2026 \| Minimum \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (as a percent)					1.25%
Revolving credit agreement due 2026 \| Minimum \| Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (as a percent)					0.25%
Revolving credit agreement due 2026 \| Maximum \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (as a percent)					1.75%
Revolving credit agreement due 2026 \| Maximum \| Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (as a percent)					0.75%
4.125% Senior subordinated notes due 2026 \| Senior Subordinated Notes
Debt Instrument [Line Items]
Debt instrument, amount outstanding \| €							€ 200.0
Senior subordinated notes interest rate			4.125%		4.125%		4.125%
Repurchase amount \| €							€ 200.0
Repayments of debt	$ 227,900	€ 204.1
Loss on debt extinguishment	$ 6,400
Senior subordinated notes			$ 0		$ 0			227,240
3.375% Senior subordinated notes due 2027
Debt Instrument [Line Items]
Senior subordinated notes			$ 471,200		$ 471,200
3.375% Senior subordinated notes due 2027 \| Senior Subordinated Notes
Debt Instrument [Line Items]
Debt instrument, amount outstanding \| €							€ 450.0
Senior subordinated notes interest rate			3.375%		3.375%		3.375%
Senior subordinated notes			$ 471,240		$ 471,240			511,290
3.875% Senior subordinated notes due 2028
Debt Instrument [Line Items]
Senior subordinated notes			$ 366,500		$ 366,500
3.875% Senior subordinated notes due 2028 \| Senior Subordinated Notes
Debt Instrument [Line Items]
Debt instrument, amount outstanding \| €							€ 350.0
Senior subordinated notes interest rate			3.875%		3.875%		3.875%
Senior subordinated notes			$ 366,520		$ 366,520			397,670
3.375% Senior subordinated notes due 2031 \| Senior Subordinated Notes
Debt Instrument [Line Items]
Debt instrument, amount outstanding \| €							€ 300.0
Senior subordinated notes interest rate			3.375%		3.375%		3.375%
Senior subordinated notes			$ 314,160		$ 314,160			$ 340,860