XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.20.2

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 27, 2020
Debt Disclosure [Abstract] |
Carrying amounts and estimated fair value of long-term debt | Carrying amounts and the related estimated fair values of the Company’s long-term debt financial instruments not measured at fair value on a recurring basis at September 27, 2020 and December 29, 2019 are presented in the following table:
|  | As of September 27, 2020 |  | As of December 29, 2019
$ in millions |  | Principal |  | Carrying Amount |  | Fair Value |  | Principal |  | Carrying Amount |  | Fair Value
Total long-term debt including current portion |  | $ | 304.8 |  |  | $ | 300.5 |  |  | $ | 318.3 |  |  | $ | 300.0 |  |  | $ | 295.1 |  |  | $ | 322.1 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration