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LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS (Tables)

6 Months Ended

Jun. 29, 2019

Debt Disclosure [Abstract]

Schedule of Long-term Debt and Finance Lease Obligations

Long-term debt, net and finance leases consists of the following:

	June 29, 2019				December 29, 2018
	(in thousands)
Term loans	$	712,500			$	731,250
Revolving facility	839,206				397,452
Senior Notes	500,000				500,000
Other debt	5,717				26,286
Finance leases (Note 16)	31,511				29,240
Total debt and finance leases	2,088,934				1,684,228
Less:
Current portion of long-term debt	30,708				28,228
Current portion of finance leases (Note 16)	3,247				3,188
Current portion of long-term debt and finance leases	33,955				31,416
Long-term debt and finance leases	2,054,979				1,652,812
Debt discount and debt issuance costs	(14,591		)		(16,214		)
Long-term debt, net and finance leases	$	2,040,388			$	1,636,598

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- 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.

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