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LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS (Tables) | 3 Months Ended
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Mar. 28, 2020
Debt Disclosure [Abstract] |
Schedule of Long-term Debt and Finance Lease Obligations | Long-term debt, net and finance leases consists of the following:
| March 28, 2020 |  | December 28, 2019
| (in thousands) |  |
Term loans | $ | 184,375 |  |  | $ | 193,750 |
Revolving facility | 1,168,096 |  |  | 676,134 |
2026 Senior Notes | 500,000 |  |  | 500,000 |
2028 Senior Notes | 500,000 |  |  | 500,000 |
Other debt | 10,227 |  |  | 5,781 |
Finance leases (Note 16) | 28,808 |  |  | 30,527 |
Total debt and finance leases | 2,391,506 |  |  | 1,906,192 |
Less: |  |  |
Current portion of long-term debt | 44,738 |  |  | 35,548 |
Current portion of finance leases (Note 16) | 2,929 |  |  | 2,997 |
Current portion of long-term debt and finance leases | 47,667 |  |  | 38,545 |
Long-term debt and finance leases | 2,343,839 |  |  | 1,867,647 |
Debt discount and debt issuance costs | (17,069) |  |  | (17,981) |
Long-term debt, net and finance leases | $ | 2,326,770 |  |  | $ | 1,849,666 |

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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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