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v3.22.1

Debt - Credit Facility (Details) $ in Millions | 3 Months Ended
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Apr. 02, 2022 USD ($)
Credit Facility |
Debt |
Amount outstanding | $ 0
Credit Facility | Scenario: Company's option to increase borrowing capacity |
Debt |
Additional increase in borrowing capacity of the line of credit available at the entity's option | $ 250
Additional increase in borrowing capacity based on EBITDA (as a percent) | 100.00%
Maximum secured leverage ratio | 3.25
Credit Facility | Scenario: Credit facility debt covenants |
Debt |
Maximum net leverage ratio | 4.25
Maximum secured leverage ratio | 3.50
Minimum interest coverage ratio | 2.50
Revolving Credit Facility |
Debt |
Maximum borrowing capacity | $ 400
Revolving credit facility, other than swingline loans | Federal Funds |
Debt |
Interest rate margin (as a percent) | 0.50%
Revolving credit facility, other than swingline loans | Eurodollar Rate |
Debt |
Interest rate margin (as a percent) | 1.00%
Revolving credit facility, other than swingline loans | Eurodollar Rate | Minimum |
Debt |
Interest rate margin (as a percent) | 1.00%
Revolving credit facility, other than swingline loans | Eurodollar Rate | Maximum |
Debt |
Interest rate margin (as a percent) | 1.75%
Revolving credit facility, other than swingline loans | Base Rate | Minimum |
Debt |
Interest rate margin (as a percent) | 0.00%
Revolving credit facility, other than swingline loans | Base Rate | Maximum |
Debt |
Interest rate margin (as a percent) | 0.75%
Letter of Credit |
Debt |
Maximum borrowing capacity | $ 25
Swingline Loans |
Debt |
Maximum borrowing capacity | $ 10

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- Definition 'The contingent increase above the maximum borrowing capacity under the credit facility, if any one or more of the existing banks or new banks agree to provide such increased commitment amount + References No definition available. + Details
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Period Type: | duration

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- Definition Represents the information pertaining to increase in additional borrowing capacity based on a percentage of EBITDA. + References No definition available. + Details
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- Definition Represents the maximum ratio of total debt to earnings before interest expense, income taxes and noncash items (such as depreciation, depletion and amortization expense, unrealized gains and losses on commodity derivatives, ceiling test write-downs, and goodwill impairments) permitted under credit facilities' covenants. + References No definition available. + Details
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- Definition Represents the maximum ratio of total secured debt to earnings before interest expense, income taxes and noncash items (such as depreciation, depletion and amortization expense, unrealized gains and losses on commodity derivatives, ceiling test write-downs, and goodwill impairments) permitted under credit facilities' covenants. + References No definition available. + Details
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- Definition Represents the minimum ratio of earnings before interest expense, income taxes and noncash items (such as depreciation, depletion and amortization expense, unrealized gains and losses on commodity derivatives, ceiling test write-downs, and goodwill impairments) to interest payments permitted under credit facilities' covenants. + References No definition available. + Details
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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 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. + References No definition available. + 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 Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + 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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