XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.10.0.1

LONG-TERM DEBT AND CAPITAL LEASE OBLIGATIONS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2018
Debt Disclosure [Abstract] |
Schedule of Debt | Long-term debt, net consists of the following:
| June 30, 2018 |  | December 30, 2017
| (in thousands)
Term loans | $ | 750,000 |  |  | $ | 601,250 |
Revolving facility | 546,834 |  |  | 500,997 |
Senior Notes | 500,000 |  |  | — |
Other long-term debt | 18,221 |  |  | 18,292 |
Total debt | 1,815,055 |  |  | 1,120,539 |
Less: Current portion of long-term debt | (28,230 | ) |  | (28,546 | )
Long-term debt | 1,786,825 |  |  | 1,091,993 |
Debt discount and debt issuance costs | (17,890 | ) |  | (5,770 | )
Long-term debt, net | $ | 1,768,935 |  |  | $ | 1,086,223 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration