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v3.21.2

Debt - Narrative (Details) |  | 6 Months Ended
--- | --- | ---
Jul. 01, 2021 USD ($) | Jun. 30, 2021 USD ($) | Jun. 30, 2020 USD ($)
Debt Instrument [Line Items] |  |  |
Interest payments |  | $ 7,700,000 | $ 10,300,000
Repayments of debt |  | $ 681,000,000 |
Term loan A-1 | Subsequent Event |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity | $ 150,000,000 |  |
Term of credit facility | 5 years |  |
Term loan A-1 | London Interbank Offered Rate (LIBOR) |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate |  | 1.50% |
Term loan A-2 | Subsequent Event |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity | $ 150,000,000 |  |
Term of credit facility | 7 years |  |
Term loan A-2 | London Interbank Offered Rate (LIBOR) |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate |  | 1.75% |
New Credit Agreement | Subsequent Event |  |  |
Debt Instrument [Line Items] |  |  |
Additional borrowing capacity available upon request | $ 75,000,000 |  |
New Credit Agreement | Subsequent Event | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Total net leverage ratio | 4.00 |  |
New Credit Agreement | Line of Credit | Subsequent Event |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity | $ 400,000,000 |  |
Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity |  | $ 75,000,000 |
Term of credit facility |  | 5 years |
Revolving Credit Facility | New Credit Agreement | Subsequent Event |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity | $ 100,000,000 |  |
Term of credit facility | 5 years |  |

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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585 + Details
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