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Recapitalizations and Financing Arrangements (Tables) | 12 Months Ended
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Dec. 30, 2018
Debt Disclosure [Abstract] |
Consolidated Long-Term Debt | At December 30, 2018 and December 31, 2017, consolidated long-term debt consisted of the following (in thousands):
|  | 2018 |  |  | 2017 |
3.484% Class A-2-I Notes; repaid in connection with the 2018 Recapitalization |  | $ | — |  |  | $ | 492,500 |
4.474% Class A-2-II Notes; expected repayment date October 2025; legal final maturity October 2045 |  |  | 780,000 |  |  |  | 788,000 |
3.082% Class A-2-II Notes; expected repayment date July 2022; legal final maturity July 2047 |  |  | 592,500 |  |  |  | 598,500 |
4.118% Class A-2-III Notes; expected repayment date July 2027; legal final maturity July 2047 |  |  | 987,500 |  |  |  | 997,500 |
Floating Rate Class A-2-I Notes; expected repayment date July 2022; legal final maturity July 2047 |  |  | 296,250 |  |  |  | 299,250 |
4.116% Class A-2-I Notes; expected repayment date October 2025; legal final maturity July 2048 |  |  | 422,875 |  |  |  | — |
4.328% Class A-2-II Notes; expected repayment date July 2027; legal final maturity July 2048 |  |  | 398,000 |  |  |  | — |
2017 Variable Funding Notes |  |  | 65,000 |  |  |  | — |
Capital lease obligations |  |  | 17,006 |  |  |  | 5,437 |
Debt issuance costs, net of accumulated amortization of $8.2 million in 2018 and $6.8 million in 2017 |  |  | (27,547 | ) |  |  | (27,373 | )
Total debt |  |  | 3,531,584 |  |  |  | 3,153,814 |
Less – current portion |  |  | 35,893 |  |  |  | 32,324 |
Consolidated long-term debt, net of debt issuance costs |  | $ | 3,495,691 |  |  | $ | 3,121,490 |
Maturities of Long-Term Debt and Capital Lease Obligations | At December 30, 2018, maturities of long-term debt and capital lease obligations are as follows (in thousands):
2019 |  | $ | 35,893 |
2020 |  |  | 35,956 |
2021 |  |  | 36,026 |
2022 |  |  | 953,856 |
2023 |  |  | 27,195 |
Thereafter |  |  | 2,470,205 |
|  | $ | 3,559,131 |
Schedule of Estimated Fair Value | Management estimated the approximate fair values of the 2018 Notes, 2017 Fixed and Floating Rate Notes and 2015 Notes as follows (in thousands):
|  | December 30, 2018 |  |  | December 31, 2017 |
|  | Principal Amount |  |  | Fair Value |  |  | Principal Amount |  |  | Fair Value |
2015 Five-Year Fixed Rate Notes |  | $ | — |  |  | $ | — |  |  | $ | 492,500 |  |  | $ | 494,470 |
2015 Ten-Year Fixed Rate Notes |  |  | 780,000 |  |  |  | 783,120 |  |  |  | 788,000 |  |  |  | 821,884 |
2017 Five-Year Fixed Rate Notes |  |  | 592,500 |  |  |  | 575,910 |  |  |  | 598,500 |  |  |  | 592,515 |
2017 Ten-Year Fixed Rate Notes |  |  | 987,500 |  |  |  | 956,888 |  |  |  | 997,500 |  |  |  | 1,023,435 |
2017 Five-Year Floating Rate Notes |  |  | 296,250 |  |  |  | 295,065 |  |  |  | 299,250 |  |  |  | 300,746 |
2018 7.5-Year Fixed Rate Notes |  |  | 422,875 |  |  |  | 416,955 |  |  |  | — |  |  |  | — |
2018 9.25-Year Fixed Rate Notes |  |  | 398,000 |  |  |  | 396,010 |  |  |  | — |  |  |  | — |

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