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Debt (Senior Secured Credit Facilities) (Details) - Senior Secured Facilities $ in Millions, $ in Millions | 3 Months Ended |
--- | --- | ---
Apr. 02, 2022 CAD ($) | Apr. 02, 2022 USD ($)
Secured Debt [Member] | Base Rate [Member] | U.S. dollar |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 0.25% |
Interest rate | 3.75% | 3.75%
Secured Debt [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | U.S. dollar |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 1.25% |
Interest rate | 1.625% | 1.625%
Secured Debt [Member] | Canadian Dollar Offer Rate | Canada, Dollars |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 1.25% |
Interest rate | 2.12% | 2.12%
Revolving Credit Facility [Member] |  |
Debt Instrument [Line Items] |  |
Company availability under revolving loan facility |  | $ 1,049.7
Revolving Credit Facility [Member] | Base Rate [Member] | U.S. dollar |  |
Debt Instrument [Line Items] |  |
Line of credit outstanding |  | 70.0
Revolving Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | U.S. dollar |  |
Debt Instrument [Line Items] |  |
Line of credit outstanding |  | 318.0
Revolving Credit Facility [Member] | Canadian Dollar Offer Rate | Canada, Dollars |  |
Debt Instrument [Line Items] |  |
Line of credit outstanding | $ 10.0 |
Letter of Credit [Member] |  |
Debt Instrument [Line Items] |  |
Line of credit outstanding |  | 3.8
Term Loan B Facility [Member] | U.S. dollar |  |
Debt Instrument [Line Items] |  |
Line of credit outstanding |  | $ 200.0
Term Loan B Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | U.S. dollar |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 2.00% |
Interest rate | 2.25% | 2.25%
Foreign Line of Credit [Member] |  |
Debt Instrument [Line Items] |  |
Line of credit outstanding |  | $ 11.8
Term A-2 Facility |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount |  | 500.0
Ancillary Facilities |  |
Debt Instrument [Line Items] |  |
Line of credit outstanding |  | 50.4
Secured Debt [Member] |  |
Debt Instrument [Line Items] |  |
Debt issuance |  | 1.3
Secured Debt [Member] | Secured Debt [Member] |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 1.25% |
Secured Debt [Member] | Secured Debt [Member] | Base Rate [Member] |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 0.25% |
Secured Debt [Member] | Term Loan B Facility [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] | Base Rate [Member] | U.S. dollar |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 1.00% |
Secured Debt [Member] | Term A-1 Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | U.S. dollar |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 1.50% |
Secured Debt [Member] | Term A-2 Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | U.S. dollar |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 1.00% |
Term A-1 Facility |  |
Debt Instrument [Line Items] |  |
Company availability under revolving loan facility |  | 400.0
Term A-2 Facility |  |
Debt Instrument [Line Items] |  |
Company availability under revolving loan facility |  | $ 500.0

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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 Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 + Details
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + 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 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + 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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- Definition The effective interest rate at the end of the reporting period. + 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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