XML 85 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
DEBT (Details)
1 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Apr. 04, 2021
Jul. 02, 2018
USD ($)
May 31, 2015
USD ($)
Jun. 29, 2019
Mar. 28, 2020
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Apr. 03, 2021
Mar. 31, 2018
USD ($)
Debt Disclosure [Line Items]                  
Debt Instrument, Debt Default, Interest Rate In Excess Of Applicable Rate   2.00%              
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net           $ 34,600,000     $ 7,500,000
Line Of Credit Facility, Periodic Payment, Principal, Percentage Multiplied By Funded Amount   0.25%              
Proceeds from issuance of senior notes, net of issuance costs           $ 1,244,713,000 $ 0    
Senior Notes [Member] | 5.50% Senior Notes [Member]                  
Debt Disclosure [Line Items]                  
Principal amount of debt issued     $ 500,000,000.0            
Stated interest rate of debt instrument     5.50%     5.50%      
Proceeds from issuance of senior notes, net of issuance costs     $ 488,400,000            
Debt issuance costs     $ 11,600,000            
Debt redemption percentage price, Specified Price     105.50%            
Repurchase price, percentage of principal amount     101.00%            
Secured Debt [Member]                  
Debt Disclosure [Line Items]                  
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net   $ 30,000,000              
Principal amount of debt issued   1,275,000,000.000              
Long-term Debt   $ 1,245,000,000              
Minimum [Member] | Senior Notes [Member] | 5.50% Senior Notes [Member]                  
Debt Disclosure [Line Items]                  
Debt redemption notice period     30 days            
Maximum [Member] | Senior Notes [Member] | 5.50% Senior Notes [Member]                  
Debt Disclosure [Line Items]                  
Debt redemption notice period     60 days            
Percentage of debt redeemed     35.00%            
Level 2 [Member] | Fair Value [Member] | Senior Notes [Member] | 5.50% Senior Notes [Member]                  
Debt Disclosure [Line Items]                  
Long-term debt, 5.50% Senior Notes           $ 467,870,000     497,095,000
Level 2 [Member] | Carrying Value [Member] | Senior Notes [Member] | 5.50% Senior Notes [Member]                  
Debt Disclosure [Line Items]                  
Long-term debt, 5.50% Senior Notes           $ 493,596,000     492,509,000
Revolving Credit Facility [Member] | Line of Credit [Member]                  
Debt Disclosure [Line Items]                  
Debt Instrument, Prepayment Penalty, Percent   1.00%              
Maximum borrowing capacity of unsecured revolving credit facility   $ 100,000,000              
Line Of Credit Facility, Unused Capacity, Percentage Over LIBOR Multiplied By Daily Amount Available Under Facility           50.00%      
Debt Instrument, Debt to Earnings Before Interest, Taxes, Depreciation and Amortization Ratio, Minimum           2.75      
Letters of Credit Outstanding, Amount           $ 800,000      
Revolving Credit Facility [Member] | Minimum [Member] | Line of Credit [Member]                  
Debt Disclosure [Line Items]                  
Line of Credit Facility, Commitment Fee Percentage           0.20%      
Revolving Credit Facility [Member] | Maximum [Member] | Line of Credit [Member]                  
Debt Disclosure [Line Items]                  
Line of Credit Facility, Commitment Fee Percentage           0.30%      
Revolving Credit Facility [Member] | Level 2 [Member] | Fair Value [Member] | Line of Credit [Member]                  
Debt Disclosure [Line Items]                  
Long-term debt, 5.50% Senior Notes           $ 1,229,585,000     0
Revolving Credit Facility [Member] | Level 2 [Member] | Carrying Value [Member] | Line of Credit [Member]                  
Debt Disclosure [Line Items]                  
Long-term debt, 5.50% Senior Notes           $ 1,246,814,000     $ 0
Federal Funds Rate [Member] | Secured Debt [Member]                  
Debt Disclosure [Line Items]                  
Spread for interest rate           0.50%      
London Interbank Offered Rate (LIBOR) [Member] | Secured Debt [Member]                  
Debt Disclosure [Line Items]                  
Spread for interest rate           1.00%      
Scenario, Forecast [Member] | Revolving Credit Facility [Member] | Line of Credit [Member]                  
Debt Disclosure [Line Items]                  
Debt Instrument, Debt to Earnings Before Interest, Taxes, Depreciation and Amortization Ratio, Minimum 2.75     3.50 3.25     3.00