XML 57 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Borrowings - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 06, 2021
Jun. 27, 2021
Jun. 28, 2020
Jun. 27, 2021
Jun. 28, 2020
Apr. 29, 2021
Dec. 31, 2020
Line of Credit Facility [Line Items]              
Loss on extinguishment of debt   $ 12,986 $ 0 $ 12,986 $ 0    
Senior Notes | 4.875% Senior Notes due 2026              
Line of Credit Facility [Line Items]              
Senior notes   $ 0   $ 0   $ 400,000 $ 400,000
Debt instrument, stated interest rate   4.875%   4.875%   4.875%  
Debt instrument, redemption price, percentage       102.438%      
Loss on extinguishment of debt       $ 13,000      
Revolving Credit Facility | Subsequent event              
Line of Credit Facility [Line Items]              
Repayment of lines of credit $ 259,000