Debt Instrument, Amortization, Percentage Of Original Principal Amount

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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.

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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 discount (premium) and debt issuance costs.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
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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

Face (par) amount of debt instrument at time of issuance.

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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
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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

+ Details

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- Definition

Aggregate amount of interest paid or due on all long-term debt.

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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

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

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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

+ 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.

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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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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).

+ References

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- Definition

Indebtedness divided by net capital.

+ References

No definition available.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Debt (Narrative) (Details)			12 Months Ended
Debt (Narrative) (Details)	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