XML 68 R39.htm IDEA: XBRL DOCUMENT v3.19.3
Long-term Debt - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 29, 2019
Sep. 30, 2018
Debt Instrument [Line Items]      
Debt issuance costs   $ 0 $ 8,757,000
Other Line Of Credit      
Debt Instrument [Line Items]      
Revolving loan borrowings under the Facility   0  
Line of credit facility, maximum borrowing capacity   $ 9,400,000  
Other Line Of Credit | Minimum      
Debt Instrument [Line Items]      
Line of credit facility, interest rate during period (percentage)   2.00%  
Other Line Of Credit | Maximum      
Debt Instrument [Line Items]      
Line of credit facility, interest rate during period (percentage)   6.00%  
Syndicated Facility Agreement      
Debt Instrument [Line Items]      
Term loan borrowings outstanding   $ 588,000,000.0  
Revolving loan borrowings under the Facility   45,100,000  
Letters of credit outstanding   $ 2,500,000  
Long-term debt, weighted average interest rate, at point in time (percentage)   3.62%  
Syndicated Facility Agreement | Term Loan      
Debt Instrument [Line Items]      
Debt issuance costs $ 8,800,000    
Unamortized debt costs   $ 6,800,000