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v3.20.2

Debt - Other Indebtedness (Details) |  | 1 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
Nov. 20, 2017 USD ($) | Aug. 31, 2020 USD ($) loan bank | Sep. 27, 2020 USD ($) | Dec. 29, 2019 USD ($) | Nov. 30, 2017 USD ($)
Line of Credit Facility [Line Items] |  |  |  |  |
Principal |  |  | $ 304,800,000 | $ 300,000,000.0 |
Debt outstanding |  |  | 300,500,000 | 295,100,000 |
Unamortized debt issuance costs |  |  | $ 4,300,000 | $ 4,900,000 |
Senior notes | 6.5% Notes |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Stated interest rate |  |  | 6.50% |  | 6.50%
Principal |  |  |  |  | $ 300,000,000
Debt outstanding |  |  | $ 300,000,000.0 |  |
Term Loan | Israel Debt |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Number of loans | loan |  | 2 |  |  |
Debt instrument, term |  | 5 years |  |  |
Number of banks | bank |  | 2 |  |  |
Principal |  | $ 4,800,000 |  |  |
Term Loan | Israel Debt | Israeli NIS Prime Interest |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate |  | 1.50% |  |  |
Revolving Credit Facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maturity period | 5 years |  |  |  |
Maximum borrowing capacity | $ 90,000,000.0 |  |  |  |
Potential maximum borrowing capacity, subject to lender approval | $ 115,000,000.0 |  |  |  |
Fixed charge coverage ratio | 0.50 |  |  |  |
Outstanding borrowings |  |  | 0 |  |
Remaining borrowing capacity |  |  | $ 69,100,000 |  |
Revolving Credit Facility | Federal Funds Rate |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate |  |  | 0.50% |  |
Revolving Credit Facility | LIBOR rate |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate |  |  | 1.00% |  |
Revolving Credit Facility | Base Rate | Minimum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate |  |  | 1.00% |  |
Revolving Credit Facility | Base Rate | Maximum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate |  |  | 1.50% |  |
Revolving Credit Facility | Eurodollar Rate | Minimum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate |  |  | 2.00% |  |
Revolving Credit Facility | Eurodollar Rate | Maximum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate |  |  | 2.50% |  |
Letter of Credit |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maximum borrowing capacity | $ 50,000,000.0 |  |  |  |
Outstanding borrowings |  |  | $ 6,100,000 |  |
Swing Line Loan |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maximum borrowing capacity | $ 10,000,000.0 |  |  |  |

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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 + Details
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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