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LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS (Tables)

9 Months Ended

Sep. 28, 2019

Debt Disclosure [Abstract]

Schedule of Long-term Debt and Finance Lease Obligations

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

	September 28, 2019				December 29, 2018
	(in thousands)
Term loans	$	703,125			$	731,250
Revolving facility	691,459				397,452
2026 Senior Notes	500,000				500,000
Other debt	5,692				26,286
Finance leases (Note 16)	29,712				29,240
Total debt and finance leases	1,929,988				1,684,228
Less:
Current portion of long-term debt	30,609				28,228
Current portion of finance leases (Note 16)	3,002				3,188
Current portion of long-term debt and finance leases	33,611				31,416
Long-term debt and finance leases	1,896,377				1,652,812
Debt discount and debt issuance costs	(13,784		)		(16,214		)
Long-term debt, net and finance leases	$	1,882,593			$	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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