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v3.22.1

Long-Term Debt - Narrative (Details) - USD ($) | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 30, 2022 | Mar. 31, 2021 | Dec. 29, 2021 | Dec. 30, 2020
Line of Credit Facility [Line Items] |  |  |  |
Unrealized losses remained in accumulated other comprehensive loss, net | $ 47,755,000 | $ 102,072,000 | $ 65,265,000 | $ 130,446,000
Derivatives |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Reclassification | 990,000 |  |  |
Unrealized losses remained in accumulated other comprehensive loss, net | 47,813,000 |  | $ 53,570,000 |
Effective Interest Rate Swaps |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Cash flow hedge, net asset value (less than) | 100,000 |  |  |
Other noncurrent asset | 100,000 |  |  |
Other noncurrent liability | 100,000 |  |  |
Expected reclassification within next twelve months | 3,400,000 |  |  |
Dedesignated Interest Rate Swaps |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Other noncurrent liability | 23,000,000 |  |  |
Interest rate swaps | 23,300,000 |  |  |
Other current liability | 300,000 |  |  |
Dedesignated Interest Rate Swaps | Other Nonoperating Income (Expense) |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Unrealized gain (loss) on derivatives | 20,300,000 | 29,900,000 |  |
Dedesignated Interest Rate Swaps | Derivatives |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Reclassification |  | $ 100,000 |  |
Dedesignated Interest Rate Swaps | Derivatives |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Unrealized losses remained in accumulated other comprehensive loss, net | 64,200,000 |  |  |
Dedesignated Interest Rate Swaps | Derivatives |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Expected reclassification within next twelve months | $ 100,000 |  |  |
Revolving Credit Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of credit facility, term | 5 years |  |  |
Line of credit facility, current borrowing capacity | $ 400,000,000 |  |  |
Line of credit facility, borrowing capacity, accordion feature | 450,000,000 |  |  |
Outstanding amount under credit facility | 171,500,000 |  |  |
Availability under the credit facility | $ 212,800,000 |  |  |
Commitment fee, percent | 0.25% |  |  |
Weighted-average interest rate | 1.98% |  | 2.09% |
Revolving Credit Facility | Interest Rate Swap |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Weighted-average interest rate | 4.19% |  | 4.44% |
Revolving Credit Facility | Libor |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable rate debt (as a percent) | 1.75% |  |  |
Letter of Credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of credit facility, current borrowing capacity | $ 25,000,000 |  |  |
Outstanding amount of letters of credit | $ 15,700,000 |  |  |

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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994 + Details
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- 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 Reference 1: 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(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + 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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