Amount of incremental credit facility which will result in modification of debt covenants

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- Definition

Shelf Notes - Maximum Issuance Date

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- Definition

Shelf Notes - Maximum Maturity Date

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- Definition

States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure.

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-Publisher FASB
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- Definition

Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants.

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- Definition

Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total.

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- Definition

Date the debt instrument was issued, in CCYY-MM-DD format.

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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

Latest date the outstanding debt instruments are required to be repaid, in CCYY-MM-DD format.

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- Definition

Description of debt redemption features under terms of the debt agreement.

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- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

+ References

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- Definition

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.

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- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

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Senior Notes (Details) - USD ($) $ in Millions	Dec. 29, 2018	Aug. 14, 2017	Dec. 30, 2017
Debt Instrument [Line Items]
Senior Notes	$ 150.0		$ 150.0
Senior Notes - Maturity Date	Aug. 14, 2029
Senior Notes - Interest Rate	3.70%
Shelf Notes - Amount	$ 150.0
Shelf Notes - Maximum Maturity Date Range - in Years		12
Shelf Notes - Maximum Issuance Date	August 14, 2020
Debt Instrument, Percentage of Principal Amount Redeemable	1
Shelf Notes - Additional Interest Rate	0.005
Debt Instrument, Covenant Compliance	all
Amount of incremental credit facility which will result in modification of debt covenants		100
Senior Notes [Member]
Debt Instrument [Line Items]
Debt Instrument, Issuance Date	Aug. 14, 2017
Number of Financial Covenants
Debt Instrument [Line Items]
Debt Instrument, Covenant Description	2
Fixed Charge Coverage Ratio Minimum Requirement
Debt Instrument [Line Items]
Debt Instrument, Covenant Description	2.00
Leverage Ratio Maximum Requirement
Debt Instrument [Line Items]
Debt Instrument, Covenant Description	4.00