XML 65 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Senior Secured Credit Facilities) (Details)
$ in Millions
9 Months Ended
Sep. 29, 2018
USD ($)
Sep. 29, 2018
CAD ($)
Dec. 30, 2017
USD ($)
Jun. 03, 2015
EUR (€)
Canadian Dealer Offered Rate (CDOR) [Member] | Canada, Dollars        
Debt Instrument [Line Items]        
Interest rate 3.9159% 3.9159%    
Senior Secured Facilities [Member]        
Debt Instrument [Line Items]        
Line of credit term 5 years      
Secured Debt [Member] | Canadian Dealer Offered Rate (CDOR) [Member] | Canada, Dollars        
Debt Instrument [Line Items]        
Basis spread on variable rate 2.00%      
Secured Debt [Member] | Senior Secured Facilities [Member] | Base Rate [Member]        
Debt Instrument [Line Items]        
Basis spread on variable rate 1.00%      
Interest rate 6.25% 6.25%    
Term Loan A Facility [Member] | Senior Secured Facilities [Member]        
Debt Instrument [Line Items]        
Face amount of debt instrument $ 350,000,000      
Term Loan A Facility [Member] | Senior Secured Facilities [Member] | Canada, Dollars        
Debt Instrument [Line Items]        
Line of credit outstanding 35,800,000 $ 46.6 $ 53,100,000  
Term Loan A Facility [Member] | Senior Secured Facilities [Member] | U.S. dollar        
Debt Instrument [Line Items]        
Line of credit outstanding $ 43,300,000      
Term Loan A Facility [Member] | Senior Secured Facilities [Member] | London Interbank Offered Rate (LIBOR) [Member]        
Debt Instrument [Line Items]        
Basis spread on variable rate 2.00%      
Interest rate 4.25% 4.25%    
Revolving Credit Facility [Member] | Senior Secured Facilities [Member]        
Debt Instrument [Line Items]        
Line of credit, maximum borrowing capacity $ 1,000,000,000.00      
Company availability under revolving loan facility $ 953,900,000      
Revolving Credit Facility [Member] | Senior Secured Facilities [Member] | London Interbank Offered Rate (LIBOR) [Member]        
Debt Instrument [Line Items]        
Basis spread on variable rate 2.00%      
Interest rate 4.16% 4.16%    
Revolving Credit Facility [Member] | Senior Secured Facilities [Member] | London Interbank Offered Rate (LIBOR) [Member] | U.S. dollar        
Debt Instrument [Line Items]        
Line of credit outstanding $ 18,000,000      
Revolving Credit Facility [Member] | Senior Secured Facilities [Member] | Base Rate [Member] | U.S. dollar        
Debt Instrument [Line Items]        
Line of credit outstanding $ 5,000,000      
Letter of Credit [Member] | Senior Secured Facilities [Member]        
Debt Instrument [Line Items]        
Springing adjustment, term 91 days      
Line of credit, maximum borrowing capacity $ 150,000,000.0      
Line of credit outstanding 23,100,000      
Swingline Sub-Facility [Member] | Senior Secured Facilities [Member]        
Debt Instrument [Line Items]        
Line of credit, maximum borrowing capacity $ 50,000,000.0      
Term Loan B Facility [Member] | Senior Secured Facilities [Member]        
Debt Instrument [Line Items]        
Springing adjustment, loans outstanding, period 91 days      
Face amount of debt instrument $ 525,000,000.0      
Term Loan B Facility [Member] | Senior Secured Facilities [Member] | U.S. dollar        
Debt Instrument [Line Items]        
Line of credit outstanding $ 495,000,000      
Term Loan B Facility [Member] | Senior Secured Facilities [Member] | London Interbank Offered Rate (LIBOR) [Member]        
Debt Instrument [Line Items]        
Basis spread on variable rate 2.00%      
Interest rate 4.25% 4.25%    
Foreign Line of Credit [Member] | Senior Secured Facilities [Member]        
Debt Instrument [Line Items]        
Line of credit outstanding $ 18,000,000      
Senior Notes [Member] | Senior Notes 4.75% Due 2022 [Member]        
Debt Instrument [Line Items]        
Face amount of debt instrument | €       € 515,000,000.0
Secured Debt [Member] | Senior Secured Facilities [Member]        
Debt Instrument [Line Items]        
Line of credit, maximum borrowing capacity $ 1,875,000,000.0000      
Secured Debt [Member] | Term Loan A Facility [Member] | Senior Secured Facilities [Member] | London Interbank Offered Rate (LIBOR) [Member]        
Debt Instrument [Line Items]        
Basis spread on variable rate 2.00%      
Secured Debt [Member] | Term Loan A Facility [Member] | Senior Secured Facilities [Member] | Canadian Prime Rate [Member]        
Debt Instrument [Line Items]        
Basis spread on variable rate 1.00%      
Secured Debt [Member] | Revolving Credit Facility [Member] | Senior Secured Facilities [Member]        
Debt Instrument [Line Items]        
Company availability under revolving loan facility $ 948,300,000.0      
Secured Debt [Member] | Term Loan B Facility [Member] | Senior Secured Facilities [Member] | London Interbank Offered Rate (LIBOR) [Member] | U.S. dollar        
Debt Instrument [Line Items]        
Basis spread on variable rate 2.00%      
Secured Debt [Member] | Term Loan B Facility [Member] | Senior Secured Facilities [Member] | Base Rate [Member] | U.S. dollar        
Debt Instrument [Line Items]        
Basis spread on variable rate 1.00%      
Maximum [Member] | Letter of Credit [Member] | Senior Secured Facilities [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Covenant, Leverage Ratio 5.50 5.50    
Minimum [Member] | Letter of Credit [Member] | Senior Secured Facilities [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Covenant, Interest Ratio 3.0 3.0