XML 101 R85.htm IDEA: XBRL DOCUMENT v3.20.4
Debt - Narrative (Details) - USD ($)
12 Months Ended
Sep. 25, 2018
Dec. 31, 2020
Dec. 31, 2019
French Employee Profit Sharing      
Debt Instrument [Line Items]      
Interest rate at period end (percent)   0.20% 0.62%
Bank Overdrafts      
Debt Instrument [Line Items]      
Interest rate at period end (percent)   0.26% 0.26%
Bank overdraft facilities   $ 6,700,000 $ 6,100,000
Commitment fees   0  
Unsecured Debt      
Debt Instrument [Line Items]      
Fair market value of notes   $ 371,000,000.0 $ 378,300,000
Credit Agreement      
Debt Instrument [Line Items]      
Maximum borrowings under credit facility $ 700,000,000.0    
EBITDA ratio 4.50    
Interest coverage ratio 3.00    
Effective interest rate on debt facilities (percentage)   4.02% 4.42%
Revolving Credit Facility | Revolving Credit Facility      
Debt Instrument [Line Items]      
Debt instrument, term 5 years    
Current borrowing capacity $ 500,000,000.0    
Average interest rate (percentage)   1.94%  
Revolving Credit Facility | Revolving Credit Facility | Base Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate (percent)) 0.75%    
Revolving Credit Facility | Revolving Credit Facility | LIBOR      
Debt Instrument [Line Items]      
Basis spread on variable rate (percent)) 1.75%    
Term loan facility | Term Loan      
Debt Instrument [Line Items]      
Debt instrument, term 7 years    
Face amount $ 200,000,000.0    
Amortization rate (percentage) 1.00%    
Average interest rate (percentage)   2.19%  
Term loan facility | Term Loan | Base Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate (percent)) 1.00%    
Term loan facility | Term Loan | LIBOR      
Debt Instrument [Line Items]      
Basis spread on variable rate (percent)) 2.00%    
Revolving Credit Facility and Term Loan Facility      
Debt Instrument [Line Items]      
Maximum borrowings under credit facility $ 400,000,000.0    
6.875% senior unsecured notes due October 1, 2026 | Unsecured Debt      
Debt Instrument [Line Items]      
Face amount $ 350,000,000.0    
Interest rate (percent) 6.875% 6.875%  
Redemption price (as a percentage) 100.00%    
Percentage of principal amount redeemed (percent) 35.00%    
Redemption price for equity offerings, percentage 106.875%    
Interest rate at period end (percent) 7.248%