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v3.19.3

DEBT ACTIVITY (Details) |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Jan. 29, 2018 | Sep. 28, 2019 USD ($) | Sep. 29, 2018 USD ($) | Sep. 28, 2019 USD ($) | Sep. 29, 2018 USD ($) | Sep. 26, 2019 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |
Interest expense |  | $ 7,422,000 | $ 9,899,000 | $ 22,897,000 | $ 31,658,000 |
Amortization of debt issuance costs |  | 900,000 |  | $ 2,900,000 |  |
LIBO, CDOR, HIBOR | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  | 1.25% |  |
Alternate Base Rate And Canadian Prime Rate | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  | 0.25% |  |
Second A&R Credit Agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Aggregate outstanding principal amount |  |  |  |  |  | $ 275,800,000
Debt issuance costs |  | 3,000,000.0 |  | $ 3,000,000.0 |  |
Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Aggregate principal amount available |  |  |  | $ 275,000,000.0 |  |
Line of credit facility, commitment fee percentage |  |  |  | 15.00% |  |
Line of credit facility, issuance fee percentage |  |  |  | 0.125% |  |
Line of credit facility, annual authorized prepayment amount |  |  |  | $ 5,000,000.0 |  |
Debt instrument increments in excess of minimum principal amount |  |  |  | 1,000,000.0 |  |
Line of credit facility, maximum borrowing capacity |  | $ 30,000,000 |  | $ 30,000,000 |  |
Fixed charge coverage ratio |  | 1.00 |  | 1.00 |  |
Increase to commitments not to exceed |  | $ 75,000,000.0 |  | $ 75,000,000.0 |  |
Increase to commitments |  | 10,000,000.0 |  | 10,000,000.0 |  |
Net borrowings (repayments) of debt |  | 87,000,000.0 |  | 87,000,000 |  |
Line of credit facility, remaining borrowing capacity |  | 98,400,000 |  | $ 98,400,000 |  |
Interest expense |  | 100,000 |  |  |  |
Revolving Credit Facility | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, commitment fee percentage |  |  |  | 0.25% |  |
Revolving Credit Facility | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, commitment fee percentage |  |  |  | 0.375% |  |
Revolving Credit Facility | LIBO, CDOR, HIBOR | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  | 1.75% |  |
Revolving Credit Facility | Alternate Base Rate And Canadian Prime Rate | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  | 0.75% |  |
Revolving Credit Facility | Second A&R Credit Agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, components of borrowing base, percentage of assets | 60.00% |  |  |  |  |
Revolving Credit Facility | Second A&R Credit Agreement | US Accounts Receivable |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, components of borrowing base, percentage of assets | 85.00% |  |  |  |  |
Revolving Credit Facility | Second A&R Credit Agreement | US Credit Card Accounts Receivable |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, components of borrowing base, percentage of assets | 90.00% |  |  |  |  |
Revolving Credit Facility | Second A&R Credit Agreement | Foreign Accounts Receivable |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, components of borrowing base, percentage of assets | 85.00% |  |  |  |  |
Revolving Credit Facility | Second A&R Credit Agreement | French Accounts Receivable |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, components of borrowing base, percentage of assets | 85.00% |  |  |  |  |
Revolving Credit Facility | Second A&R Credit Agreement | Lower Of Cost Or Market Value | US Finished Goods Inventory |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, components of borrowing base, percentage of assets | 65.00% |  |  |  |  |
Revolving Credit Facility | Second A&R Credit Agreement | Lower Of Cost Or Market Value | Foreign Finished Goods Inventory |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, components of borrowing base, percentage of assets | 65.00% |  |  |  |  |
Revolving Credit Facility | Second A&R Credit Agreement | Net Liquidation Value | US Finished Goods Inventory |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, components of borrowing base, percentage of assets | 90.00% |  |  |  |  |
Revolving Credit Facility | Second A&R Credit Agreement | Net Liquidation Value | Foreign Finished Goods Inventory |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, components of borrowing base, percentage of assets | 90.00% |  |  |  |  |
US Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Aggregate principal amount available |  |  |  | $ 160,000,000.0 |  |
European Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Aggregate principal amount available |  |  |  | 70,000,000.0 |  |
Subfacility for swingline loans |  | 7,000,000.0 |  | 7,000,000.0 |  |
Hong Kong Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Aggregate principal amount available |  |  |  | 30,000,000.0 |  |
French Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Aggregate principal amount available |  |  |  | 10,000,000.0 |  |
Subfacility for swingline loans |  | 1,000,000.0 |  | 1,000,000.0 |  |
Canadian Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Aggregate principal amount available |  |  |  | 5,000,000.0 |  |
Letter of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Subfacility for issuance of letters of credit |  | 45,000,000.0 |  | 45,000,000.0 |  |
Term Loan Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Aggregate outstanding principal amount |  | 200,000,000 |  | 200,000,000 |  |
Original issue discount |  | 12,000,000.0 |  | 12,000,000.0 |  |
Net borrowings (repayments) of debt |  | $ (29,800,000) |  | $ (200,000,000.0) |  |
Term Loan Facility | Debt Covenant Period One |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Amortization of original principal amount percentage |  | 2.50% |  | 2.50% |  |
Prepayment fee percentage |  | 2.00% |  | 2.00% |  |
Term Loan Facility | Debt Covenant Period Two |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Amortization of original principal amount percentage |  | 3.75% |  | 3.75% |  |
Prepayment fee percentage |  | 1.00% |  | 1.00% |  |
Term Loan Facility | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  | 6.50% |  |
Term Loan Facility | Alternate Base Rate And Canadian Prime Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  | 5.50% |  |
U.S. term loan |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest expense |  | $ 5,900,000 |  | $ 18,400,000 |  |

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