Line Of Credit Facility, Interest Rate At Period End, Including Leverage-Based Adjustment

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

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

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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.

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+ Details

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Period Type:	duration

- Definition

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

+ References

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Balance Type:	debit
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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
Period Type:	instant

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

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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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Balance Type:	credit
Period Type:	instant

- 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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Balance Type:	credit
Period Type:	instant

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References

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+ Details

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Period Type:	instant

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

+ References

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+ Details

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- Details

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- Details

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- Details

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LONG-TERM DEBT (Details) - USD ($)	Sep. 28, 2024	Dec. 30, 2023	Sep. 30, 2023
Debt Instrument [Line Items]
Less unamortized debt issuance-related costs	$ (2,070,000)	$ (2,646,000)	$ (2,832,000)
Total long-term debt, net	497,930,000	497,354,000	567,168,000
Outstanding letters of credit	$ 5,700,000
Secured Overnight Financing Rate (SOFR) \| Minimum
Debt Instrument [Line Items]
Interest rate	1.125%
Secured Overnight Financing Rate (SOFR) \| Maximum
Debt Instrument [Line Items]
Interest rate	1.625%
U.S Dollar Credit Facility - Amendment No.4 \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Borrowing rate	6.44%
Leverage-base adjustment on borrowing rate	1.125%
Total Senior Notes
Debt Instrument [Line Items]
Senior notes, net	$ 497,930,000	497,354,000	497,168,000
Secured revolving credit facility
Debt Instrument [Line Items]
Secured revolving credit facility	0	0	70,000,000
Remaining borrowing capacity	844,300,000
Secured revolving credit facility \| Amendment No. 4
Debt Instrument [Line Items]
Maximum borrowing capacity	850,000,000
Secured revolving credit facility \| U.S Dollar Credit Facility - Amendment No.4
Debt Instrument [Line Items]
Maximum borrowing capacity	750,000,000
Secured revolving credit facility \| Multicurrency Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 100,000,000
5.625% Senior Notes due 2027 \| Senior Notes
Debt Instrument [Line Items]
Interest rate	5.625%
Senior notes, gross	$ 500,000,000	$ 500,000,000	$ 500,000,000