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Debt (Tables)
 6 Months Ended
Jul. 01, 2017
Debt Disclosure [Abstract]  
Private placement facilities
Amount of
BorrowingBorrowing
Date of BorrowingOutstandingRateDue Date
September 2, 2010$100,0003.79%September 2, 2020
January 20, 201250,0003.45January 20, 2024
January 20, 2012 (1)35,7143.09January 20, 2022
December 24, 201250,0003.00December 24, 2024
June 2, 2014100,0003.19June 2, 2021
June 16, 2017100,0003.42June 16, 2027
$435,714
(1) Annual repayments of approximately $7.1 million for this borrowing commenced on January 20, 2016.
Schedule of long-term debt
July 1,December 31,
20172016
Private placement facilities $435,714$342,857
U.S. trade accounts receivable securitization 349,560350,000
Note payable to bank at a weighted-average interest rate of
21.37% at December 31, 2016-47,957
Various collateralized and uncollateralized loans payable with
interest, in varying installments through 2021 at interest rates
ranging from 2.56% to 12.90% at July 1, 2017 and
ranging from 2.56% to 12.90% at December 31, 201634,07635,150
Capital lease obligations payable through 2029 with interest rates
ranging from 0.84% to 19.79% at July 1, 2017 and
ranging from 1.38% to 19.15% at December 31, 2016 5,5165,416
Total 824,866781,380
Less current maturities (17,241)(65,923)
Total long-term debt $807,625$715,457