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v3.20.2

Debt (Additional Information) (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 26, 2020 | Sep. 28, 2019 | Sep. 26, 2020 | Sep. 28, 2019 | Dec. 28, 2019
Debt Instrument [Line Items] |  |  |  |  |
Repayments of Debt | $ 21.0 |  |  |  |
Current maturities of long-term debt | 162.5 | $ 10.0 | $ 162.5 | $ 10.0 | $ 12.5
Borrowings under revolving credit agreements | 0.0 | 493.3 | 0.0 | 493.3 | 360.0
Amortization of deferred financing costs | 0.9 | 0.4 | 2.0 | 1.2 |
Debt Issuance Costs, Noncurrent, Net | 8.4 | 4.3 | 8.4 | 4.3 | 4.1
Total debt | 876.6 | 934.0 | 876.6 | 934.0 | 798.4
Maximum [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Aggregate principal amount debt instrument | 1,750.0 |  | $ 1,750.0 |  |
Alternative Base Rate [Member] | Maximum [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  |  | 1.00% |  |
Alternative Base Rate [Member] | Minimum [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  |  | 0.125% |  |
Euro Currency Rate [Member] | Maximum [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  |  | 2.00% |  |
Euro Currency Rate [Member] | Minimum [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  |  | 1.125% |  |
Revolving Credit Facility [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Aggregate principal amount debt instrument | 800.0 |  | $ 800.0 |  |
Outstanding letters of credit | 6.0 | 3.9 | 6.0 | 3.9 | 5.7
Foreign Currency Subfacility [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Revolving credit facility amount | 200.0 |  | 200.0 |  |
Swingline Subfacility [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Revolving credit facility amount | 50.0 |  | 50.0 |  |
Letter of Credit Subfacility [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Revolving credit facility amount | 50.0 |  | 50.0 |  |
Foreign Line of Credit [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Revolving credit facility amount | 4.0 |  | 4.0 |  |
Borrowings under revolving credit agreements | 0.0 | 0.3 | 0.0 | 0.3 | 0.0
September First Two Thousand Twenty Six [Member] | Senior Notes [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt, Long-term and Short-term, Combined Amount | 250.0 | 250.0 | 250.0 | 250.0 | 250.0
Aggregate principal amount debt instrument | $ 250.0 |  | $ 250.0 |  |
Interest rate | 5.00% |  | 5.00% |  |
December Sixth Two Thousand Twenty Three [Domain] | Term Loan A [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt, Long-term and Short-term, Combined Amount | $ 185.0 | 195.0 | $ 185.0 | 195.0 | 192.5
Aggregate principal amount debt instrument | $ 200.0 |  | $ 200.0 |  |
Weighted average interest rate | 3.78% |  | 3.78% |  |
May Fourth Two Thousand Twenty One [Domain] | Term Loan A [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt, Long-term and Short-term, Combined Amount | $ 150.0 | 0.0 | $ 150.0 | 0.0 | 0.0
Aggregate principal amount debt instrument | 171.0 |  | 171.0 |  |
May Fifteenth Two Thousand Twenty Five [Domain] | Senior Notes [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt, Long-term and Short-term, Combined Amount | $ 300.0 | $ 0.0 | $ 300.0 | $ 0.0 | $ 0.0
Interest rate | 6.375% |  | 6.375% |  |

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- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. 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 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399 Reference 2: 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 + Details
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