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v3.21.1

Long-term Debt (Details) - USD ($) $ in Millions |  |  | 3 Months Ended
--- | --- | --- | ---
May 11, 2020 | Aug. 07, 2017 | Mar. 30, 2021
Revolving Credit Facility |  |  |
Revolving credit facility, amount outstanding |  |  | $ 50.0
Revolving credit facility, remaining borrowing capacity |  |  | 32.5
Revolving Credit Facility [Member] |  |  |
Revolving Credit Facility |  |  |
Revolving credit facility, maximum borrowing capacity |  | $ 200.0 |
Revolving credit facility contingent increase in maximum borrowing capacity |  | $ 200.0 | $ 200.0
Line Of Credit Facility, Increase In Borrowing Capacity | $ 82.5 |  |
Weighted-average interest rate (as a percent) |  |  | 1.95%
Amount borrowed |  |  | $ 240.0
Revolving Credit Facility [Member] | Minimum |  |  |
Revolving Credit Facility |  |  |
Percentage of commitment fee on unused credit facility | 0.125% | 0.25% |
Revolving Credit Facility [Member] | Maximum |  |  |
Revolving Credit Facility |  |  |
Percentage of commitment fee on unused credit facility | 0.40% |  |
Revolving Credit Facility [Member] | LIBOR | Minimum |  |  |
Long-term debt |  |  |
Interest rate (as a percent) | 0.875% |  |
Revolving Credit Facility |  |  |
Weighted-average interest rate (as a percent) | 1.00% |  |
Revolving Credit Facility [Member] | LIBOR | Maximum |  |  |
Long-term debt |  |  |
Interest rate (as a percent) | 2.25% |  |
Revolving Credit Facility |  |  |
Interest rate added to base rate (as a percent) | 2.25% | 1.50% |
Percentage of commitment fee on unused credit facility | 0.50% |  |
Original Revolving Credit Facility [Member] |  |  |
Revolving Credit Facility |  |  |
Revolving credit facility, amount outstanding |  |  | 190.0
Revolving credit facility, remaining borrowing capacity |  |  | 1.8
Letters of credit outstanding |  |  | $ 8.2

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- Definition Total amount borrowed during the period under revolving credit facility. + References No definition available. + Details
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- Definition The contingent increase above the maximum borrowing capacity under the credit facility, if any one or more of the existing banks or new banks agree to provide such increased commitment amount. + References No definition available. + Details
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- Definition Line Of Credit Facility, Increase In Borrowing Capacity + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
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Period Type: | instant

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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Contractual interest rate for funds borrowed, under the debt 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Weighted average interest rate of debt outstanding. + References No definition available. + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + 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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- References No definition available. + 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 of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + 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 The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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- References No definition available. + Details
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