Line of Credit Facility, Covenant, Consolidated Leverage Ratio

No definition available.

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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.

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- Definition

The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ 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

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-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=6877327&loc=d3e13212-122682

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
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- Definition

The effective interest rate at the end of the reporting period.

+ References

+ 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

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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- Definition

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

+ Details

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(a))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
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-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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-Section S99
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-Subparagraph (SX 210.7-03(a)(16)(a)(1))
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LONG-TERM DEBT (Details)		3 Months Ended	9 Months Ended
LONG-TERM DEBT (Details)	Aug. 25, 2017 USD ($)	Sep. 29, 2018 USD ($)	Sep. 29, 2018 USD ($)	Dec. 30, 2017 USD ($)	Sep. 30, 2017 USD ($)	Aug. 22, 2017 USD ($)
Debt Instrument [Line Items]
Long-term debt		$ 798,020,000	$ 798,020,000	$ 617,306,000	$ 687,074,000
Outstanding letters of credit		$ 4,500,000	$ 4,500,000
LIBOR [Member]
Debt Instrument [Line Items]
Interest rate (as a percentage)		1.375%	1.375%
LIBOR [Member] \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate		1.125%
LIBOR [Member] \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate		1.875%
Base Rate [Member] \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate		0.125%
Base Rate [Member] \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate		0.875%
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Long-term debt		$ 401,000,000	$ 401,000,000	221,000,000	291,000,000
Available for future borrowing		$ 344,500,000	$ 344,500,000
Revolving Credit Facility [Member] \| LIBOR [Member]
Debt Instrument [Line Items]
Description of variable rate basis			LIBOR
Revolving Credit Facility [Member] \| Base Rate [Member]
Debt Instrument [Line Items]
Interest rate (as a percentage)		0.375%	0.375%
Senior Notes [Member]
Debt Instrument [Line Items]
Debt Instrument, face amount		$ 400,000,000	$ 400,000,000
Debt issuance costs		2,980,000	2,980,000	3,694,000	3,926,000
Long-term debt		$ 400,000,000	$ 400,000,000	$ 400,000,000	$ 400,000,000
Interest rate (as a percentage)		5.25%	5.25%
United States of America, Dollars \| Revolving Credit Facility [Member] \| LIBOR [Member]
Debt Instrument [Line Items]
Effective interest rate (as a percentage)		3.58%	3.58%
Amended Credit Facility [Member]
Debt Instrument [Line Items]
Consolidated leverage ratio	2.25
Amended Credit Facility [Member] \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Debt Instrument, face amount						$ 750,000,000
Maximum borrowing capacity	$ 425,000,000
Amended Credit Facility [Member] \| United States Dollar Credit Facility [Member]
Debt Instrument [Line Items]
Debt Instrument, face amount						650,000,000
Maximum borrowing capacity	350,000,000
Amended Credit Facility [Member] \| United States Dollar Credit Facility [Member] \| Letters of Credit [Member]
Debt Instrument [Line Items]
Short-term debt						100,000,000
Amended Credit Facility [Member] \| United States Dollar Credit Facility [Member] \| Swing Line [Member]
Debt Instrument [Line Items]
Short-term debt						70,000,000
Amended Credit Facility [Member] \| Multicurrency Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Debt Instrument, face amount						100,000,000
Maximum borrowing capacity	$ 75,000,000
Amended Credit Facility [Member] \| Multicurrency Revolving Credit Facility [Member] \| Letters of Credit [Member]
Debt Instrument [Line Items]
Short-term debt						40,000,000
Amended Credit Facility [Member] \| Multicurrency Revolving Credit Facility [Member] \| Swing Line [Member]
Debt Instrument [Line Items]
Short-term debt						$ 15,000,000