XML 53 R40.htm IDEA: XBRL DOCUMENT v3.21.2
Debt (Additional Information) (Detail)
$ in Thousands, $ in Thousands
6 Months Ended
Jul. 03, 2021
USD ($)
Jun. 27, 2020
USD ($)
Jul. 13, 2021
AUD ($)
Jul. 03, 2021
AUD ($)
Jan. 02, 2021
USD ($)
Debt Instrument [Line Items]          
Repayments on Term Loan Facilities $ 306,250 $ 0      
Revolving Loan Facility          
Debt Instrument [Line Items]          
Remaining borrowing capacity 995,824        
Maximum Borrowing Capacity 1,000,000        
Standby and trade letters of credit issued 4,176        
Term Loan B | Excess Cash Flow Prepayment          
Debt Instrument [Line Items]          
Repayments on Term Loan Facilities 238,936        
Term Loan B | Voluntary Prepayment          
Debt Instrument [Line Items]          
Repayments on Term Loan Facilities 61,064        
Accounts Receivable Securitization Facility          
Debt Instrument [Line Items]          
Remaining borrowing capacity 88,833        
Maximum Borrowing Capacity 175,000       $ 225,000
Current Borrowing Capacity 150,000        
Australian Revolving Loan Facility          
Debt Instrument [Line Items]          
Remaining borrowing capacity 44,994        
Australian Revolving Loan Facility | Bilateral Cash Advance Limit          
Debt Instrument [Line Items]          
Maximum Borrowing Capacity       $ 50,000  
Australian Revolving Loan Facility | Bank Overdraft Limit          
Debt Instrument [Line Items]          
Maximum Borrowing Capacity       $ 10,000  
Australian Revolving Loan Facility | Subsequent Event [Member] | Bilateral Cash Advance Limit          
Debt Instrument [Line Items]          
Maximum Borrowing Capacity     $ 46,000    
Australian Revolving Loan Facility | Subsequent Event [Member] | Bank Overdraft Limit          
Debt Instrument [Line Items]          
Maximum Borrowing Capacity     $ 14,000    
Other International Debt          
Debt Instrument [Line Items]          
Remaining borrowing capacity $ 33,610