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Debt (Tables)

9 Months Ended

Sep. 24, 2016

Debt Disclosure [Abstract]

Private placement facilities

		Amount of
		Borrowing			Borrowing
Date of Borrowing		Outstanding			Rate			Due Date
September 2, 2010		$	100,000		3.79	%		September 2, 2020
January 20, 2012			50,000		3.45			January 20, 2024
January 20, 2012 (1)			42,857		3.09			January 20, 2022
December 24, 2012			50,000		3.00			December 24, 2024
June 2, 2014			100,000		3.19			June 2, 2021
		$	342,857
(1) Annual repayments of approximately $7.1 million for this borrowing commenced on January 20, 2016.

Schedule of long-term debt

			September 24,			December 26,
			2016			2015
Private placement facilities			$	342,857		$	350,000
U.S. trade accounts receivable securitization				350,000			90,000
Note payable to bank at a weighted-average interest rate of 11.00% and 8.83%				33			5
Various collateralized and uncollateralized loans payable with interest,
	in varying installments through 2018 at interest rates
	ranging from 2.27% to 9.36%			37,146			38,215
Capital lease obligations payable through 2029 with interest rates
	ranging from 1.38% to 16.90%			5,448			2,863
Total				735,484			481,083
Less current maturities				(17,460)			(17,331)
	Total long-term debt		$	718,024		$	463,752

X

- Definition

Tabular disclosure of information pertaining to private placement facilities, including but not limited to identification of terms, features and other information.

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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