Subsequent Event (Details) - USD ($) $ in Millions |
6 Months Ended | |
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Jul. 03, 2021 |
Jul. 16, 2021 |
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| Subsequent Event [Line Items] | ||
| Line of Credit Facility, Maximum Borrowing Capacity | $ 400.0 | |
| Subsequent Event | ||
| Subsequent Event [Line Items] | ||
| Line of Credit Facility, Interest Rate at Period End | 1.70% | |
| Net Cash Offset for Credit Facility | $ 350.0 | |
| Line of Credit Facility, Maximum Borrowing Capacity | $ 500.0 | |
| Line of Credit [Member] | ||
| Subsequent Event [Line Items] | ||
| Line of Credit Facility, Increase (Decrease), Other, Net | $ 100.0 | |
| Line of Credit Facility, Interest Rate at Period End | 1.90% | |
| Net Cash Offset for Credit Facility | $ 150.0 |
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- Definition Net Cash Offset for Credit Facility No definition available.
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- Definition Amount of increase (decrease), classified as other, of the credit facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The effective interest rate at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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