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v3.20.4

Debt - Narrative (Details) |  |  |  | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 05, 2020 USD ($) | Feb. 20, 2020 USD ($) | Sep. 26, 2019 USD ($) | Jan. 02, 2021 USD ($) | Apr. 03, 2021 USD ($) | Jun. 23, 2016 ZAR (R)
Debt Instrument |  |  |  |  |  |
Total debt outstanding |  |  |  | $ 225,800,000 |  |
Original issue discount |  |  |  | 7,400,000 |  |
Debt issuance costs |  |  |  | 17,600,000 |  |
Debt discount and debt issuance costs amortization |  |  |  | $ 10,600,000 |  |
Debt instrument, face amount | R |  |  |  |  |  | R 25,000,000
Debt instrument, interest rate, effective percentage |  |  |  | 7.00% |  |
Revolving Facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Net payments |  |  |  | $ 70,300,000 |  |
Remaining borrowing capacity |  |  |  | 42,100,000 |  |
Interest expense incurred |  |  |  | 1,900,000 |  |
Term Credit Agreement |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Debt issuance costs |  | $ 8,100,000 |  |  |  |
U.S. term loan |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Interest expense incurred |  |  |  | 17,600,000 |  |
Revolving Facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Maximum borrowing amount |  |  |  | $ 275,000,000.0 |  |
Line of credit facility, issuance fee percentage |  |  |  | 0.125% |  |
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 |  |
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 | Second A&R Credit Agreement |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Remaining borrowing capacity as a percentage of accounts receivable |  |  | 60.00% |  |  |
Revolving Facility | Term Credit Agreement |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Line of credit facility, annual authorized prepayment amount |  | $ 200,000,000 |  |  |  |
Revolving Facility | United States Accounts Receivable | Second A&R Credit Agreement |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Remaining borrowing capacity as a percentage of accounts receivable |  |  | 85.00% |  |  |
Revolving Facility | United States Credit Card Accounts Receivable | Second A&R Credit Agreement |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Remaining borrowing capacity as a percentage of accounts receivable |  |  | 90.00% |  |  |
Revolving Facility | Foreign Accounts Receivable | Second A&R Credit Agreement |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Remaining borrowing capacity as a percentage of accounts receivable |  |  | 85.00% |  |  |
Revolving Facility | French Accounts Receivable | Second A&R Credit Agreement |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Remaining borrowing capacity as a percentage of accounts receivable |  |  | 85.00% |  |  |
Revolving Facility | Net Liquidation Value | United States Finished Goods Inventory | Second A&R Credit Agreement |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Remaining borrowing capacity as a percentage of accounts receivable |  |  | 90.00% |  |  |
Revolving Facility | Net Liquidation Value | Foreign Finished Goods Inventory | Second A&R Credit Agreement |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Remaining borrowing capacity as a percentage of accounts receivable |  |  | 90.00% |  |  |
Revolving Facility | Lower Of Cost Or Market Value | United States Finished Goods Inventory | Second A&R Credit Agreement |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Remaining borrowing capacity as a percentage of accounts receivable |  |  | 65.00% |  |  |
Revolving Facility | Lower Of Cost Or Market Value | Foreign Finished Goods Inventory | Second A&R Credit Agreement |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Remaining borrowing capacity as a percentage of accounts receivable |  |  | 65.00% |  |  |
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 |  |
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 |  |
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 |  |
Term Loan Facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Total debt outstanding |  |  |  | 200,000,000 |  |
Original issue discount |  |  |  | 12,000,000.0 |  |
Net borrowings under Term Loan |  |  |  | $ 48,000,000.0 |  |
Term Loan Facility | Term Credit Agreement |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Maximum total leverage ratio permitted |  |  | 1.50 |  |  |
Line of credit facility, prepayment fee percentage, year one | 2.00% |  |  |  |  |
Principal prepayment | $ 15,000,000.0 |  |  |  |  |
Quarterly amortization payment, initial amount | 8,000,000.0 |  | $ 5,000,000.0 |  |  |
Quarterly amortization payment, after September 30, 2020 | $ 10,000,000.0 |  |  |  |  |
Period for waived prepayment fees (in days) | 90 days |  |  |  |  |
Prepayment fee percentage, year two | 1.00% |  |  |  |  |
Minimum liquidity level | $ 125,000,000.0 |  | $ 150,000,000.0 |  |  |
Percentage of equity interests in foreign subsidiaries pledged as collateral | 1 |  | 0.65 |  |  |
Term Loan Facility | Term Credit Agreement | Forecast |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Line of credit facility, excess cash payment due |  |  |  |  | $ 12,000,000.0 |
Term Loan Facility | Term Credit Agreement | LIBOR |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Basis spread on base rate (as a percent) | 8.50% | 8.00% | 6.50% |  |  |
Term Loan Facility | Term Credit Agreement | Alternate Base Rate |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Basis spread on base rate (as a percent) | 7.50% | 7.00% | 5.50% |  |  |
Term Loan Facility | Debt Covenant Period One | Term Credit Agreement |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Maximum total leverage ratio permitted |  | 2.75 |  |  |  |
Line of credit facility, prepayment fee percentage, year one |  | 2.00% |  |  |  |
Term Loan Facility | Debt Covenant Period Two | Term Credit Agreement |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Maximum total leverage ratio permitted |  | 2.25 |  |  |  |
Line of credit facility, prepayment fee percentage, year one |  | 1.00% |  |  |  |
Term Loan Facility | Debt Covenant Period Three | Term Credit Agreement |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Maximum total leverage ratio permitted |  | 1.50 |  |  |  |

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- Definition Line of Credit Facility, Equity Interest In Foreign Subsidiaries, Percentage Pledged as Collateral + References No definition available. + Details
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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=121586364&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=119993939&loc=d3e28555-108399 + 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=120520924&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=119993939&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=120391452&loc=d3e13212-122682 + Details
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- Definition Amount, after accumulated amortization, of debt discount. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28541-108399 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 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=120399700&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=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 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=120391452&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=120398452&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=120391452&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=120520924&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=120400017&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=120398452&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=120391452&loc=d3e13212-122682 + Details
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