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Debt (Tables) | 9 Months Ended
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Sep. 29, 2018
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) |  |  | 28,571 |  | 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
January 2, 2018 |  |  | 100,000 |  | 3.32 |  |  | January 2, 2028
Less: Deferred debt issuance costs |  |  | (439) |  |  |  |  |
|  | $ | 628,132 |  |  |  |  |
(1) Annual repayments of approximately $7.1 million for this borrowing commenced on January 20, 2016.
Schedule of long-term debt |
|  |  | September 29, |  | December 30,
|  |  | 2018 |  | 2017
Private placement facilities |  | $ | 628,132 |  | $ | 535,295
U.S. trade accounts receivable securitization |  |  | 350,000 |  |  | 350,000
Various collateralized and uncollateralized loans payable with interest |  |  |  |  |  |
| in varying installments through 2022 at interest rates |  |  |  |  |  |
| ranging from 2.61% to 4.73% at September 29, 2018 and |  |  |  |  |
| ranging from 2.56% to 12.90% at December 30, 2017 |  | 29,719 |  |  | 34,027
Capital lease obligations payable through 2029 with interest rates |  |  |  |  |  |
| ranging from 0.07% to 19.79% at September 29, 2018 and |  |  |  |  |
| ranging from 0.84% to 19.79% at December 30, 2017 |  | 4,946 |  |  | 5,093
Total |  |  | 1,012,797 |  |  | 924,415
Less current maturities |  |  | (12,482) |  |  | (16,659)
| Total long-term debt |  | $ | 1,000,315 |  | $ | 907,756

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- Definition Tabular disclosure of information pertaining to private placement facilities, including but not limited to identification of terms, features and other information. + References No definition available. + Details
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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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
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