Declining Percent Of Redemption Price To Principal Amount

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- Definition

Makewhole Premium As Percentage Of Principal Amount Of Notes Subject To Redemption

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Maximum Amount Available under Receivable Securitization

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Percent Of Principal Amount Of Notes Redeemable

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Percent Of Redemption Price To Principal Amount

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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Borrowings - Additional Information (Details) - USD ($)	9 Months Ended
Borrowings - Additional Information (Details) - USD ($)	Sep. 27, 2020	May 27, 2020	Mar. 30, 2020	Mar. 29, 2020	Dec. 31, 2019
4.25% Senior Notes due 2028 \| Minimum
Line of Credit Facility [Line Items]
Declining percent of redemption price to principal amount	1.0625%
4.25% Senior Notes due 2028 \| Maximum
Line of Credit Facility [Line Items]
Declining percent of redemption price to principal amount	100.00%
Senior Notes \| 4.25% Senior Notes due 2028
Line of Credit Facility [Line Items]
Senior notes	$ 500,000,000	$ 500,000,000.0			$ 0
Debt instrument, stated interest rate	4.25%	4.25%
Debt issuance, line of credit	$ 8,400,000
Percent of redemption price to principal amount	102.125%
Debt instrument, redemption price, percentage	100.00%
Basis spread on variable rate	0.50%
Senior Notes \| 4.25% Senior Notes due 2028 \| Debt Instrument Redemption Prior To June 1, 2023
Line of Credit Facility [Line Items]
Debt instrument, redemption price, percentage	104.25%
Make whole premium as percentage of principal amount of notes subject to redemption	1.00%
Percent of redemption price to principal amount on redemption	40.00%
Securitization program
Line of Credit Facility [Line Items]
Debt instrument, stated interest rate	1.25%
Maximum amount available under receivable securitization			$ 75,000,000	$ 50,000,000