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LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS (Tables)

3 Months Ended

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.

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