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v3.21.1

Financing Arrangements Additional Information (Details) - USD ($) $ in Thousands |  |  | 3 Months Ended |
--- | --- | --- | --- | ---
Aug. 21, 2020 | Jan. 31, 2020 | Apr. 03, 2021 | Jan. 02, 2021
Debt Disclosure [Line Items] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 3,100,000 |  | $ 3,500,000 |
Term loan facility | 350,000 |  | 331,250 | $ 335,938
Long-term Line of Credit, Revolving Credit Facility | 2,750,000 |  |  |
Term loan facility amortization rate |  | 2.50% |  |
Credit facility, outstanding |  |  | 1,100,000 |
Line of Credit Facility, Outstanding Amount, USD Borrowings |  |  | 755,000 |
Letters of Credit Outstanding, Amount |  |  | $ 2,300 |
Credit facility, additional interest rate above LIBOR |  |  | 1.625% |
Debt Instrument Interest Additional Interest Above LIBOR Rate Alternative |  |  | 1.00% |
Debt Instrument Interest Additional Interest Above Fed Funds Rate |  |  | 0.50% |
Debt Instrument, Interest Rate, Increase (Decrease) |  |  | 1.00% |
Credit facility, average interest rate |  |  | 3.32% |
Variable commitment fee |  |  | 0.25% |
Term loan facility average interest rate |  |  | 3.28% |
Line of credit, Current and Noncurrent, Foreign |  |  | $ 2,500 |
Line of Credit Facility, Interest Rate at Period End |  |  | 4.50% |
Derivative Notional Amount, Current |  |  | $ 260,000 |
Derivative Notional Amount, NonCurrent |  |  | $ 802,000 |
Derivative Fixed Interest Rate, Current |  |  | 2.36% |
Derivative Fixed Interest Rate, Noncurrent |  |  | 1.91% |
Debt Instrument, Interest Coverage Ratio Range, Low |  |  | 300.00% |
Debt Instrument, Interest Coverage Ratio Range, High |  |  | 100.00% |
Debt Instrument, Qualified Leverage Ratio Range, Low |  |  | 550.00% |
Debt Instrument, Leverage Ratio Range, High |  |  | 100.00% |
Debt Instrument, Leverage Ratio Range, Low |  |  | 350.00% |
Debt Instrument, Qualified Leverage Ratio Range, High |  |  | 400.00% |
Term loan facility |  |  |  |
Debt Disclosure [Line Items] |  |  |  |
Payment for Debt Extinguishment or Debt Prepayment Cost | 400,000 |  |  |
Convertible Debt |  |  |  |
Debt Disclosure [Line Items] |  |  |  |
Debt Instrument, Face Amount | $ 747,500 |  | $ 747,500 | $ 747,500
Debt Instrument, Interest Rate, Stated Percentage | 1.00% |  |  |

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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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