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Recapitalizations and Financing Arrangements (Tables) | 12 Months Ended
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Dec. 29, 2019
Debt Disclosure [Abstract] |
Consolidated Long-Term Debt | At December 29, 2019 and December 30, 2018, consolidated long-term debt consisted of the following (in thousands):
|  | 2019 |  |  | 2018 |
2015 Ten-Year Fixed Rate Notes |  | $ | 774,000 |  |  | $ | 780,000 |
2017 Five-Year Fixed Rate Notes |  |  | 588,000 |  |  |  | 592,500 |
2017 Ten-Year Fixed Rate Notes |  |  | 980,000 |  |  |  | 987,500 |
2017 Five-Year Floating Rate Notes |  |  | 294,000 |  |  |  | 296,250 |
2018 7.5-Year Fixed Rate Notes |  |  | 419,688 |  |  |  | 422,875 |
2018 9.25-Year Fixed Rate Notes |  |  | 395,000 |  |  |  | 398,000 |
2019 Ten-Year Fixed Rate Notes |  |  | 675,000 |  |  |  | — |
2017 Variable Funding Notes |  |  | — |  |  |  | 65,000 |
2019 Variable Funding Notes |  |  | — |  |  |  | — |
Finance lease obligations |  |  | 19,657 |  |  |  | 17,006 |
Debt issuance costs, net of accumulated amortization of $12.9 million in 2019 and $8.2 million in 2018 |  |  | (30,896 | ) |  |  | (27,547 | )
Total debt |  |  | 4,114,449 |  |  |  | 3,531,584 |
Less – current portion |  |  | 43,394 |  |  |  | 35,893 |
Consolidated long-term debt, net of debt issuance c osts |  | $ | 4,071,055 |  |  | $ | 3,495,691 |
Maturities of Long-Term Debt and Capital Lease Obligations | At December 29 , 2019, maturities of long-term debt and finance lease obligations are as follows (in thousands):
2020 |  | $ | 43,394 |
2021 |  |  | 42,842 |
2022 |  |  | 897,930 |
2023 |  |  | 34,030 |
2024 |  |  | 34,144 |
Thereafter |  |  | 3,093,005 |
|  | $ | 4,145,345 |
Schedule of Estimated Fair Value | Management estimated the approximate fair values of the 2019 Ten-Year Fixed Rate Notes, 2018 Notes, 2017 Fixed and Floating Rate Notes and 2015 Notes as follows (in thousands):
|  | December 29, 2019 |  |  | December 30, 2018 |
|  | Principal Amount |  |  | Fair Value |  |  | Principal Amount |  |  | Fair Value |
2015 Ten-Year Fixed Rate Notes |  | $ | 774,000 |  |  | $ | 804,960 |  |  | $ | 780,000 |  |  | $ | 783,120 |
2017 Five-Year Fixed Rate Notes |  |  | 588,000 |  |  |  | 588,588 |  |  |  | 592,500 |  |  |  | 575,910 |
2017 Ten-Year Fixed Rate Notes |  |  | 980,000 |  |  |  | 1,017,240 |  |  |  | 987,500 |  |  |  | 956,888 |
2017 Five-Year Floating Rate Notes |  |  | 294,000 |  |  |  | 294,000 |  |  |  | 296,250 |  |  |  | 295,065 |
2018 7.5-Year Fixed Rate Notes |  |  | 419,688 |  |  |  | 431,439 |  |  |  | 422,875 |  |  |  | 416,955 |
2018 9.25-Year Fixed Rate Notes |  |  | 395,000 |  |  |  | 414,355 |  |  |  | 398,000 |  |  |  | 396,010 |
2019 Ten-Year Fixed Rate Notes |  |  | 675,000 |  |  |  | 675,675 |  |  |  | — |  |  |  | — |

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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
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