Debt Instrument, Amortization Percentage

No definition available.

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- Definition

Debt Instrument Covenant, Fixed Charge Coverage Ratio

+ References

No definition available.

+ Details

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- Definition

Represents the incremental principal payments in excess of the minimum principal amount.

+ References

No definition available.

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- Definition

Line Of Credit Facility, Annual Authorized Prepayment Amount

+ References

No definition available.

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- Definition

Line Of Credit Facility, Components Of Borrowing Base, Percentage Of Assets

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Increase in Maximum Borrowing Capacity

+ References

No definition available.

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- Definition

Line of Credit Facility, Increase in Maximum Borrowing Capacity, Minimum Increment

+ References

No definition available.

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- Definition

Line of Credit Facility, Issuance Fee Percentage

+ References

No definition available.

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- Definition

Line of Credit Facility, Prepayment Fee Percentage

+ References

No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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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.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

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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.

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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

Maximum amount borrowed under the credit facility at any time during the period.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

The carrying value as of the balance sheet date of the current portion 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.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.

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DEBT ACTIVITY (Details)		3 Months Ended		9 Months Ended
DEBT ACTIVITY (Details)	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