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v3.22.1

Debt - Narrative (Details) |  | 3 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Apr. 03, 2020 USD ($) | Apr. 02, 2022 USD ($) | Mar. 27, 2021 USD ($) | Jan. 01, 2022 USD ($) | Apr. 02, 2020 USD ($) | Jan. 16, 2018 USD ($) | Nov. 15, 2017 USD ($) series | Feb. 15, 2017 USD ($) | Dec. 08, 2016 USD ($) series | Dec. 08, 2016 EUR (€) series
Debt Instrument |  |  |  |  |  |  |  |  |  |
Cash paid interest during the period |  | $ 6,018,000 | $ 6,235,000 |  |  |  |  |  |  |
Credit Agreement |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Effective interest rate (percent) |  | 1.71% |  |  |  |  |  |  |  |
Letter of credit outstanding (less than) |  | $ 0 |  |  |  |  |  |  |  |
Credit Agreement | Minimum |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Commitment fee (percent) |  | 0.125% |  |  |  |  |  |  |  |
Credit Agreement | Maximum |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Commitment fee (percent) |  | 0.20% |  |  |  |  |  |  |  |
Credit Agreement | LIBOR | Minimum |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (percent) |  | 1.25% |  |  |  |  |  |  |  |
Credit Agreement | LIBOR | Maximum |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (percent) |  | 2.00% |  |  |  |  |  |  |  |
Credit Agreement | Base Rate | Minimum |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (percent) |  | 0.25% |  |  |  |  |  |  |  |
Credit Agreement | Base Rate | Maximum |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (percent) |  | 1.00% |  |  |  |  |  |  |  |
Credit Agreement | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Remaining borrowing capacity |  | $ 600,000,000 |  |  |  |  |  |  |  |
Term Loan |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Elimination of unsecured team loan facility | $ 200,000,000 |  |  |  |  |  |  |  |  |
Long-term debt, gross |  |  |  |  | $ 140,000,000 |  |  |  |  |
Senior Notes | Euro Senior Notes, Series A and B |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Face amount of debt | € |  |  |  |  |  |  |  |  |  | € 212,000,000
Number of series | series |  |  |  |  |  |  |  |  | 2 | 2
Senior Notes | Euro Senior Notes, Series A due 2023 |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  | 129,478,000 |  | $ 132,444,000 |  |  |  |  |  |
Face amount of debt | € |  |  |  |  |  |  |  |  |  | € 117,000,000
Stated interest rate (percent) |  |  |  |  |  |  |  |  | 1.14% | 1.14%
Senior Notes | Euro Senior Notes, Series B due 2028 |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  | 105,132,000 |  | 107,540,000 |  |  |  |  |  |
Face amount of debt | € |  |  |  |  |  |  |  |  |  | € 95,000,000
Stated interest rate (percent) |  |  |  |  |  |  |  |  | 1.83% | 1.83%
Senior Notes | U.S. Senior Notes, Series A and B |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Face amount of debt |  |  |  |  |  |  |  |  | $ 125,000,000 |
Number of series | series |  |  |  |  |  |  |  |  | 2 | 2
Senior Notes | U.S. Senior Notes, Series A |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Face amount of debt |  |  |  |  |  |  |  | $ 25,000,000 |  |
Stated interest rate (percent) |  |  |  |  |  |  |  | 3.03% |  |
Repayments of debt |  | 25,000,000 |  |  |  |  |  |  |  |
Senior Notes | U.S. Senior Notes, Series B |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Face amount of debt |  |  |  |  |  |  |  | $ 100,000,000 |  |
Stated interest rate (percent) |  |  |  |  |  |  |  | 3.74% |  |
Senior Notes | US Senior Notes A and B Due 2025 and 2030 |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Face amount of debt |  |  |  |  |  |  | $ 175,000,000 |  |  |
Number of series | series |  |  |  |  |  |  | 2 |  |  |
Senior Notes | U.S. Senior Notes, Series A due 2025 |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  | 50,000,000 |  | 50,000,000 |  |  |  |  |  |
Face amount of debt |  |  |  |  |  | $ 50,000,000 |  |  |  |
Stated interest rate (percent) |  |  |  |  |  | 3.48% |  |  |  |
Senior Notes | U.S. Senior Notes, Series B due 2030 |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  | $ 125,000,000 |  | $ 125,000,000 |  |  |  |  |  |
Face amount of debt |  |  |  |  |  | $ 125,000,000 |  |  |  |
Stated interest rate (percent) |  |  |  |  |  | 3.78% |  |  |  |

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