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Recapitalizations and Financing Arrangements (Tables)

12 Months Ended

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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