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Debt (Tables)

9 Months Ended

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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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.

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