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LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS (Tables)

9 Months Ended

Sep. 26, 2020

Debt Disclosure [Abstract]

Schedule of Long-term Debt and Finance Lease Obligations

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

			September 26, 2020						December 28, 2019
			(in thousands)
Term loans			$	160,938					$	193,750
Revolving facility			836,767						676,134
2026 Senior Notes			500,000						500,000
2028 Senior Notes			500,000						500,000
Other debt			5,867						5,781
Finance leases (Note 16)			27,783						30,527
Total debt and finance leases			2,031,355						1,906,192
Less:
Current portion of long-term debt			45,017						35,548
Current portion of finance leases (Note 16)			2,929						2,997
Current portion of long-term debt and finance leases			47,946						38,545
Long-term debt and finance leases			1,983,409						1,867,647
Debt discount and debt issuance costs			(15,248)						(17,981)
Long-term debt, net and finance leases			$	1,968,161					$	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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