XML 79 R69.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-Term Debt and Other Borrowing Arrangements - Additional Information (Details)
$ in Thousands, € in Millions
3 Months Ended 9 Months Ended
Oct. 02, 2022
USD ($)
Oct. 03, 2021
USD ($)
Oct. 02, 2022
USD ($)
Oct. 02, 2022
EUR (€)
Oct. 03, 2021
USD ($)
Oct. 02, 2022
EUR (€)
Dec. 31, 2021
USD ($)
Jun. 02, 2021
USD ($)
Debt Instrument [Line Items]                
Loss on debt extinguishment $ 0 $ (5,715) $ (6,392)   $ (5,715)      
Senior subordinated notes 1,058,860   1,058,860       $ 1,477,060  
Senior Subordinated Notes                
Debt Instrument [Line Items]                
Senior subordinated notes 1,058,900   1,058,900          
Fair value of senior subordinated notes 880,600   880,600          
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% 0.25%        
Fixed charge coverage, minimum threshold (as a percent)     90.00% 90.00%        
Debt instrument, fee amount 2,300   $ 2,300          
Revolving credit agreement, available borrowing capacity $ 292,900   $ 292,900          
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% 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% 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% 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% 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 $ 433,200   $ 433,200          
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 $ 433,170   $ 433,170       511,290  
3.875% Senior subordinated notes due 2028                
Debt Instrument [Line Items]                
Senior subordinated notes $ 336,900   $ 336,900          
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 $ 336,910   $ 336,910       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 $ 288,780   $ 288,780       $ 340,860