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Debt (Tables)

12 Months Ended

Dec. 30, 2017

Debt Disclosure [Abstract]

Private placement facilities

		Amount of
Date of		Borrowing			Borrowing
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)			35,714		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
June 16, 2017			100,000		3.42			June 16, 2027
September 15, 2017			100,000		3.52			September 15, 2029
Less: Deferred debt issuance costs			(419)
		$	535,295
(1) Annual repayments of approximately $7.1 million for this borrowing commenced on January 20, 2016.

Schedule of long-term debt

			December 30,			December 31,
			2017			2016
Private placement facilities			$	535,295		$	342,857
U.S. trade accounts receivable securitization				350,000			350,000
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 2022 at interest rates
	ranging from 2.56% to 12.90% at December 30, 2017 and
	ranging from 2.56% to 12.90% at December 31, 2016			34,027			35,150
Capital lease obligations (see Note 17)				5,093			5,416
Total				924,415			781,380
Less current maturities				(16,659)			(65,923)
	Total long-term debt		$	907,756		$	715,457

Schedule of long-term debt maturities

	2018		$	16,659
	2019			8,617
	2020			457,519
	2021			107,432
	2022			32,906
	Thereafter			301,282
		Total	$	924,415

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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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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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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

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