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v3.19.3.a.u2

Debt - Narrative (Details) - USD ($) | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 29, 2019 | Dec. 30, 2018 | Dec. 05, 2019 | Dec. 04, 2019
Short-term Debt [Line Items] |  |  |  |
Short-term borrowings | $ 1,900,000 | $ 2,200,000 |  |
Bank overdrafts | 800,000 |  |  |
The Facility | Revolving Line of Credit |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Maximum borrowing capacity |  |  | $ 200,000,000.0 | $ 150,000,000.0
Short-term borrowings | 0 | 0 |  |
Remaining borrowing capacity | $ 200,000,000.0 | $ 150,000,000.0 |  |
The Facility | Revolving Line of Credit | Facility Fee |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Commitment fee percentage (in basis points) | 0.15% | 0.175% |  |
Securitization Facility |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Maximum borrowing capacity |  |  | $ 150,000,000.0 | $ 200,000,000.0
Short-term borrowings | $ 0 | $ 0 |  |
Remaining borrowing capacity | 97,700,000 | 145,000,000.0 |  |
Securitization Facility | Standby Letter of Credit Related to Workers' Compensation |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Letters of credit outstanding | $ 52,300,000 | $ 55,000,000.0 |  |
Interest rate | 0.90% | 0.90% |  |
Securitization Facility | Facility Fee |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Commitment fee percentage (in basis points) | 0.40% |  |  |
Unsecured Uncommitted Short-term Local Credit Facilities |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Maximum borrowing capacity | $ 11,100,000 |  |  |
Short-term borrowings | $ 1,100,000 | $ 2,200,000 |  |
Interest rate | 6.76% | 8.42% |  |

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- Definition Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1243-112600 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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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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