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Financing Arrangements (Tables) | 3 Months Ended
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Mar. 28, 2020
Notes To Financial Statements [Abstract] |
Schedule of Long-term Debt Instruments |
| Mar 28, 2020 |  | Dec 28, 2019
| (in thousands)
Senior secured revolving credit line | $ | 1,445,146 |  |  | $ | 1,869,402 |
Term loan facility | 750,000 |  |  | — |
Foreign loans | 3,836 |  |  | 3,622 |
Other debt arrangement | 105 |  |  | 116 |
Total debt | 2,199,087 |  |  | 1,873,140 |
Less: Current maturities of long-term debt | 21,933 |  |  | 2,894 |
Long-term debt | 2,177,154 |  |  | 1,870,246 |
Carrying Value And Fair Value Of Long Term Debt, Disclosure | The carrying value and estimated aggregate fair value, a level 2 measurement, based primarily on market prices, of debt is as follows (in thousands):
| Mar 28, 2020 |  | Dec 28, 2019
| Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value
Total debt | $ | 2,199,087 |  |  | $ | 2,199,087 |  |  | $ | 1,873,140 |  |  | $ | 1,873,140 |

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