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v3.19.3.a.u2

Long-Term Debt (Narrative) (Details) € in Millions, $ in Millions | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Jan. 03, 2020 USD ($) | Sep. 27, 2019 USD ($) loan | Sep. 27, 2019 EUR (€) loan | Dec. 28, 2018 USD ($) | May 15, 2018 USD ($)
Uncommitted Revolving Credit Facilities $75 million [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Revolving Credit Facility, Current Borrowing Capacity |  | $ 75.0 |  |  |
Number Of Revolving Loan Facilities | loan |  | 2 | 2 |  |
Uncommitted Revolving Credit Facilities 100 million euros [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Revolving Credit Facility, Current Borrowing Capacity | € |  |  | € 100.0 |  |
Number Of Revolving Loan Facilities | loan |  | 1 | 1 |  |
Uncommitted Facilities [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Short-term Debt, Weighted Average Interest Rate | 1.54% |  |  | 2.16% |
Promissory Notes And Other [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Notes Payable | $ 0.3 |  |  | $ 1.0 |
Two Thousand Eighteen Credit Facility [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Covenant Ratio - Minimum Interest Coverage | 3.50 |  |  |  |
Current Maximum Leverage Ratio | 3.75 |  |  |  |
Two Thousand Eighteen Credit Facility [Member] | Revolving Credit Facility [Member] | Fed Funds Effective Rate Overnight Index Swap Rate [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | 0.50% |  |  |  |
Two Thousand Eighteen Credit Facility [Member] | Revolving Credit Facility [Member] | Reserve Adjusted One Month LIBOR [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest Maturity Period, Variable Rate | 1 month |  |  |  |
Two Thousand Eighteen Credit Facility [Member] | Revolving Credit Facility [Member] | Adjusted LIBOR Rate One Month Interest Period [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | 1.00% |  |  |  |
Interest Maturity Period, Variable Rate | 1 month |  |  |  |
Two Thousand Eighteen Credit Facility [Member] | Revolving Credit Facility [Member] | Adjusted LIBOR Rate One Month Interest Period [Member] | Minimum [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Credit facility interest margin on stated base rate | 0.00% |  |  |  |
Two Thousand Eighteen Credit Facility [Member] | Revolving Credit Facility [Member] | Adjusted LIBOR Rate One Month Interest Period [Member] | Maximum [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Credit facility interest margin on stated base rate | 0.875% |  |  |  |
Two Thousand Eighteen Credit Facility [Member] | Revolving Credit Facility [Member] | Adjusted LIBOR Rate Two Month Interest Period [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest Maturity Period, Variable Rate | 2 months |  |  |  |
Two Thousand Eighteen Credit Facility [Member] | Revolving Credit Facility [Member] | Adjusted LIBOR Rate Three Month Interest Period [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest Maturity Period, Variable Rate | 3 months |  |  |  |
Two Thousand Eighteen Credit Facility [Member] | Revolving Credit Facility [Member] | Adjusted LIBOR Rate Six Month Interest Period [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest Maturity Period, Variable Rate | 6 months |  |  |  |
Two Thousand Eighteen Credit Facility [Member] | Revolving Credit Facility [Member] | Adjustment LIBOR Rate One, Two, Three Or Six Month Interest Periods [Member] | Minimum [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Credit facility interest margin on stated base rate | 1.00% |  |  |  |
Two Thousand Eighteen Credit Facility [Member] | Revolving Credit Facility [Member] | Adjustment LIBOR Rate One, Two, Three Or Six Month Interest Periods [Member] | Maximum [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Credit facility interest margin on stated base rate | 1.875% |  |  |  |
Two Thousand Eighteen Credit Facility [Member] | Revolving Credit Facility [Member] | Adjusted EURIBOR Rate One Month Interest Period [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest Maturity Period, Variable Rate | 1 month |  |  |  |
Two Thousand Eighteen Credit Facility [Member] | Revolving Credit Facility [Member] | Adjusted EURIBOR Rate Two Month Interest Period [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest Maturity Period, Variable Rate | 2 months |  |  |  |
Two Thousand Eighteen Credit Facility [Member] | Revolving Credit Facility [Member] | Adjusted EURIBOR Rate Three Month Interest Period [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest Maturity Period, Variable Rate | 3 months |  |  |  |
Two Thousand Eighteen Credit Facility [Member] | Revolving Credit Facility [Member] | Adjusted EURIBOR Rate Six Month Interest Period [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest Maturity Period, Variable Rate | 6 months |  |  |  |
Two Thousand Eighteen Credit Facility [Member] | Revolving Credit Facility [Member] | Adjusted EURIBOR Rate, One, Two, Three Or Six Months Interest Periods [Member] | Minimum [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Credit facility interest margin on stated base rate | 1.00% |  |  |  |
Two Thousand Eighteen Credit Facility [Member] | Revolving Credit Facility [Member] | Adjusted EURIBOR Rate, One, Two, Three Or Six Months Interest Periods [Member] | Maximum [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Credit facility interest margin on stated base rate | 1.875% |  |  |  |
Two Thousand Eighteen Credit Facility [Member] | Revolving Credit Facility [Member] | Alternative Base Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest Payable Periods On Borrowings | 3 months |  |  |  |
Two Thousand Eighteen Credit Facility [Member] | JPMorgan Chase Bank, N.A. [Member] | Unsecured Debt [Member] | Revolving Credit Facility, due May 2023 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Revolving Credit Facility, Current Borrowing Capacity |  |  |  |  | $ 1,250.0
Two Thousand Eighteen Credit Facility [Member] | JPMorgan Chase Bank, N.A. [Member] | Unsecured Debt [Member] | Delayed Draw Term Loan [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Revolving Credit Facility, Current Borrowing Capacity |  |  |  |  | 500.0
Two Thousand Eighteen Credit Facility [Member] | JPMorgan Chase Bank, N.A. [Member] | Unsecured Debt [Member] | Additional Loan Facility [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Revolving Credit Facility, Current Borrowing Capacity |  |  |  |  | 500.0
Two Thousand Eighteen Credit Facility [Member] | JPMorgan Chase Bank, N.A. [Member] | Unsecured Debt [Member] | Revolving Credit Facility [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Revolving Credit Facility, Current Borrowing Capacity |  |  |  |  | $ 1,750.0
Two Thousand Twenty Three Senior Notes [Member] | Senior Notes [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | 4.15% |  |  |  |
Two Thousand Twenty Eight Senior Notes [Member] | Senior Notes [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | 4.90% |  |  |  |
Two Thousand Twenty Four Senior Notes [Member] | Senior Notes [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | 4.75% |  |  |  |
Short-term Debt [Member] | Promissory Notes And Other [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Notes Payable | $ 0.3 |  |  | $ 0.3 |

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