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LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS (Tables) | 12 Months Ended
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Dec. 28, 2019
Debt Disclosure [Abstract] |
Schedule of Long-term Debt, Net | Long-term debt, net and finance leases consists of the following:
| December 28, 2019 |  | December 29, 2018
| (in thousands)
Term loans | $ | 193,750 |  |  | $ | 731,250 |
Revolving facility | 676,134 |  |  | 397,452 |
2026 Senior Notes | 500,000 |  |  | 500,000 |
2028 Senior Notes | 500,000 |  |  | — |
Other debt | 5,781 |  |  | 26,286 |
Finance leases (Note 16) | 30,527 |  |  | 29,240 |
Total debt and finance leases | 1,906,192 |  |  | 1,684,228 |
Less: |  |  |
Current portion of long-term debt | 35,548 |  |  | 28,228 |
Current portion of finance leases (Note 16) | 2,997 |  |  | 3,188 |
Current portion of long-term debt and finance leases | 38,545 |  |  | 31,416 |
Long-term debt and finance leases | 1,867,647 |  |  | 1,652,812 |
Debt discount and debt issuance costs | (17,981 | ) |  | (16,214 | )
Long-term debt, net and finance leases | $ | 1,849,666 |  |  | $ | 1,636,598 |
Schedule of Principal Maturities of Existing Debt | Principal maturities of existing debt for the periods set forth in the table below, are as follows:
| Principal
| (in thousands)
2020 | $ | 35,536 |
2021 | 61,151 |
2022 | 93,966 |
2023 | 682,602 |
2024 | 468 |
Thereafter | 1,001,942 |
Total | $ | 1,875,665 |

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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. + References No definition available. + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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