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v3.19.3.a.u2

Debt (Narrative) (Details) |  |  | 12 Months Ended |
--- | --- | --- | --- | ---
Feb. 20, 2020 | Sep. 26, 2019 USD ($) | Dec. 28, 2019 USD ($) | Dec. 29, 2018 USD ($) | Dec. 30, 2017 USD ($) | Jun. 23, 2016 ZAR (R)
Debt Instrument |  |  |  |  |  |
Aggregate outstanding principal amount |  |  | $ 202,500,000 | $ 392,700,000 |  |
Debt issuance costs |  |  | 14,500,000 |  |  |
Original issue discount |  |  | 11,200,000 |  |  |
Debt discount and debt issuance costs amortization |  |  | $ 4,621,000 | 3,714,000 | $ 3,724,000 |
Debt instrument, face amount | R |  |  |  |  |  | R 25,000,000
Debt instrument, interest rate, effective percentage |  |  | 10.00% |  |  |
U.S. Credit Facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Aggregate principal amount available |  |  | $ 160,000,000.0 |  |  |
European Credit Facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Maximum borrowing amount |  |  | 70,000,000.0 |  |  |
Subfacility for swingline loans |  |  | 7,000,000.0 |  |  |
Canadian Credit Facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Maximum borrowing amount |  |  | 5,000,000.0 |  |  |
Letter of Credit |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Subfacility for letters of credit |  |  | 45,000,000.0 |  |  |
Revolving Facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Maximum borrowing amount |  |  | 275,000,000.0 |  |  |
Aggregate principal amount available |  |  | $ 30,000,000.0 |  |  |
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 |  |  |
Increments in excess of minimum principal amount |  |  | $ 1,000,000.0 |  |  |
Debt instrument covenant, fixed charge coverage ratio |  |  | 1.00 |  |  |
Line of credit facility, increase in maximum borrowing capacity |  |  | $ 75,000,000.0 |  |  |
Line of credit facility, increase in maximum borrowing capacity minimum increment |  |  | 10,000,000.0 |  |  |
Line of Credit Facility, Current Borrowing Capacity |  |  | $ 200,000,000.0 |  |  |
Revolving Facility | Minimum |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Line of credit facility, commitment fee percentage |  |  | 0.25% |  |  |
Revolving Facility | Maximum |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Line of credit facility, commitment fee percentage |  |  | 0.375% |  |  |
Revolving Facility | LIBO, CDOR, HIBOR | Minimum |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Basis spread on base rate (as a percent) |  |  | 1.25% |  |  |
Revolving Facility | LIBO, CDOR, HIBOR | Maximum |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Basis spread on base rate (as a percent) |  |  | 1.75% |  |  |
Revolving Facility | Alternate Base Rate and Canadian Prime Rate | Minimum |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Basis spread on base rate (as a percent) |  |  | 0.25% |  |  |
Revolving Facility | Alternate Base Rate and Canadian Prime Rate | Maximum |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Basis spread on base rate (as a percent) |  |  | 0.75% |  |  |
Term Loan Facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Aggregate outstanding principal amount |  |  | $ 200,000,000 |  |  |
Original issue discount |  |  | $ 12,000,000.0 |  |  |
Ratio of indebtedness to net capital |  |  | 1.50 |  |  |
Net borrowings under Term Loan |  |  | $ 200,000,000.0 |  |  |
Term Loan Facility | LIBOR |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Basis spread on base rate (as a percent) |  |  | 6.50% |  |  |
Term Loan Facility | Alternate Base Rate |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Basis spread on base rate (as a percent) |  |  | 5.50% |  |  |
Hong Kong Credit Facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Maximum borrowing amount |  |  | $ 30,000,000.0 |  |  |
French Credit Facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Maximum borrowing amount |  |  | 10,000,000.0 |  |  |
Subfacility for swingline loans |  |  | 1,000,000.0 |  |  |
Revolving Facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Aggregate outstanding principal amount |  |  | 20,100,000 | 0 |  |
Debt issuance costs |  |  |  | 7,900,000 |  |
Net payments |  |  | 28,000,000.0 |  |  |
Remaining borrowing capacity |  |  | 120,100,000 |  |  |
Interest expense incurred |  |  | 900,000 |  |  |
U.S. term loan |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Debt issuance costs |  |  | 6,600,000 | 7,700,000 |  |
Original issue discount |  |  | 11,200,000 |  |  |
Interest expense incurred |  |  | 22,600,000 |  |  |
Second A&R Credit Agreement |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Aggregate outstanding principal amount |  | $ 275,800,000 |  |  |  |
Debt issuance costs |  |  | 3,000,000.0 |  |  |
Second A&R Credit Agreement | Revolving Facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Remaining borrowing capacity as a percentage of accounts receivable |  | 60.00% |  |  |  |
Notes Payable to Banks |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Short-term debt |  |  | $ 200,000 | $ 400,000 |  |
Foreign Accounts Receivable | Second A&R Credit Agreement | Revolving Facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Remaining borrowing capacity as a percentage of accounts receivable |  | 85.00% |  |  |  |
United States Accounts Receivable | Second A&R Credit Agreement | Revolving Facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Remaining borrowing capacity as a percentage of accounts receivable |  | 85.00% |  |  |  |
United States Credit Card Accounts Receivable | Second A&R Credit Agreement | Revolving Facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Remaining borrowing capacity as a percentage of accounts receivable |  | 90.00% |  |  |  |
French Accounts Receivable | Second A&R Credit Agreement | Revolving Facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Remaining borrowing capacity as a percentage of accounts receivable |  | 85.00% |  |  |  |
Lower Of Cost Or Market Value | United States Finished Goods Inventory | Second A&R Credit Agreement | Revolving Facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Remaining borrowing capacity as a percentage of accounts receivable |  | 65.00% |  |  |  |
Lower Of Cost Or Market Value | Foreign Finished Goods Inventory | Second A&R Credit Agreement | Revolving Facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Remaining borrowing capacity as a percentage of accounts receivable |  | 65.00% |  |  |  |
Net Liquidation Value | United States Finished Goods Inventory | Second A&R Credit Agreement | Revolving Facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Remaining borrowing capacity as a percentage of accounts receivable |  | 90.00% |  |  |  |
Net Liquidation Value | Foreign Finished Goods Inventory | Second A&R Credit Agreement | Revolving Facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Remaining borrowing capacity as a percentage of accounts receivable |  | 90.00% |  |  |  |
Debt Covenant Period One | Term Loan Facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Amortization of original principal amount percentage |  |  | 2.50% |  |  |
Prepayment fee percentage |  |  | 2.00% |  |  |
Debt Covenant Period Two | Term Loan Facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Amortization of original principal amount percentage |  |  | 3.75% |  |  |
Prepayment fee percentage |  |  | 1.00% |  |  |
Subsequent Event | Term Loan Facility | LIBOR |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Basis spread on base rate (as a percent) | 8.00% |  |  |  |  |
Subsequent Event | Term Loan Facility | Alternate Base Rate |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Basis spread on base rate (as a percent) | 7.00% |  |  |  |  |
Subsequent Event | Debt Covenant Period One | Term Loan Facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Ratio of indebtedness to net capital | 2.75 |  |  |  |  |
Subsequent Event | Debt Covenant Period Two | Term Loan Facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Ratio of indebtedness to net capital | 2.25 |  |  |  |  |
Subsequent Event | Debt Covenant Period Three | Term Loan Facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Ratio of indebtedness to net capital | 1.50 |  |  |  |  |

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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399 + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 + Details
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 3: 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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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 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 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399 + Details
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- Definition Aggregate amount of interest paid or due on all long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.8) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 + 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=6877327&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=6876686&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=119400593&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=6877327&loc=d3e13212-122682 + 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 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=6877327&loc=d3e13212-122682 + Details
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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. + References Reference 1: 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(13)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 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(19)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: 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(a)(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: 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=6876686&loc=d3e534808-122878 Reference 4: 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=6877327&loc=d3e13212-122682 + Details
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