Debt Instrument, Covenant, Maximum Total Leverage Ratio

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- Definition

Line Of Credit Facility, Annual Authorized Prepayment Amount

+ References

No definition available.

+ Details

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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, Excess Cash Payment Due

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Line Of Credit Facility, Increase In Maximum Borrowing Capacity

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Increase In Maximum Borrowing Capacity, Minimum Increment

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Line Of Credit Facility, Issuance Fee Percentage

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Prepayment Fee, Waived, Period

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Quarterly Amortization Payment, Initial Amount

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Line Of Credit Facility, Quarterly Amortization Payment, Thereafter

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Line of Credit Facility, Equity Interest In Foreign Subsidiaries, Percentage Pledged as Collateral

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Line of Credit Facility, Minimum Liquidity Level

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Line of Credit Facility, Prepayment Fee Percentage, Year One

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Line of Credit Facility, Prepayment Fee Percentage, Year Two

+ References

No definition available.

+ Details

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Period Type:	instant

- 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)
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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-Section 45
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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.

+ Details

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- Definition

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

+ References

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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)
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-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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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.

+ 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
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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.

+ 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

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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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+ Details

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Balance Type:	credit
Period Type:	instant

- 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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Period Type:	duration

- 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 the required periodic payment applied to principal.

+ 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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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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
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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690

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