SHORT-TERM BORROWINGS AND LONG-TERM DEBT - Long-term Debt (Details) - USD ($) $ in Thousands |
Mar. 28, 2020 |
Dec. 28, 2019 |
Mar. 30, 2019 |
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Debt Instrument [Line Items] | |||
Total long-term debt | $ 1,388,736 | $ 913,269 | |
Short-term borrowings | 3,487 | 1,070 | $ 8,368 |
Less current portion | 0 | 0 | |
Long-term debt, due beyond one year | 1,388,736 | 913,269 | $ 0 |
Term Loan A facility | Term Loan | |||
Debt Instrument [Line Items] | |||
Total long-term debt | 695,389 | 695,111 | |
Term Loan B facility | Term Loan | |||
Debt Instrument [Line Items] | |||
Total long-term debt | 218,347 | 218,158 | |
Revolving Credit Facility | |||
Debt Instrument [Line Items] | |||
Total long-term debt | 475,000 | ||
Short-term borrowings | $ 475,000 | $ 0 |
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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. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. 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 classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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