XML 57 R45.htm IDEA: XBRL DOCUMENT v3.20.4
DEBT - Credit Facilities (Details) - USD ($)
$ in Millions
Jul. 05, 2018
Jan. 02, 2021
Dec. 28, 2019
Debt Instrument [Line Items]      
Weighted average interest rate (percentage)   3.80% 4.50%
Revolving Credit Facility      
Debt Instrument [Line Items]      
Weighted average interest rate (percentage)   2.10% 3.90%
Fifth Amended and Restated Senior Secured Credit Agreement      
Debt Instrument [Line Items]      
Senior secured credit facilities, maximum borrowing capacity $ 2,300.0    
Leverage ratio   2.26  
Interest coverage ratio   11.84  
Leverage ratio, restricted payment threshold   4.00  
Restricted payment limitation per year   $ 225.0  
Fifth Amended and Restated Senior Secured Credit Agreement | Maximum      
Debt Instrument [Line Items]      
Leverage ratio   4.50  
Fifth Amended and Restated Senior Secured Credit Agreement | Minimum      
Debt Instrument [Line Items]      
Interest coverage ratio   3.00  
Fifth Amended and Restated Senior Secured Credit Agreement | Revolving Credit Facility      
Debt Instrument [Line Items]      
Senior secured credit facilities, maximum borrowing capacity 1,500.0    
Fifth Amended and Restated Senior Secured Credit Agreement | Secured Term Loan      
Debt Instrument [Line Items]      
Senior secured credit facilities, maximum borrowing capacity $ 800.0    
Credit Facilities      
Debt Instrument [Line Items]      
Available borrowing capacity   $ 880.6  
Credit Facilities | Letter of Credit      
Debt Instrument [Line Items]      
Principal amount   $ 19.8  
Credit Facilities | Fifth Amended and Restated Senior Secured Credit Agreement      
Debt Instrument [Line Items]      
Debt, maturity period (years) 5 years