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Debt (Tables) | 3 Months Ended
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Apr. 01, 2017
Debt Disclosure [Abstract] |
Schedule of Debt | Debt consists of the following (in thousands):
| April 1, 2017 |  | December 31, 2016
Amended Credit Agreement: |  |  |
Revolving Credit Facility ($5.3 million denominated in euro at December 31, 2016) | $ | — |  |  | $ | 5,280 |
Term Loan A ($77.6 million and $76.9 million denominated in CAD at April 1, 2017 and December 31, 2016, respectively) | 120,859 |  |  | 120,103 |
Less unamortized deferred loan costs | (1,024 | ) |  | (1,083 | )
Carrying value Term Loan A | 119,835 |  |  | 119,020 |
Term Loan B | 582,000 |  |  | 583,500 |
Less unamortized deferred loan costs | (5,924 | ) |  | (6,298 | )
Carrying value Term Loan B | 576,076 |  |  | 577,202 |
5.375% Senior Notes due 2022 with effective interest of 5.72% | 500,000 |  |  | 500,000 |
Less unamortized deferred loan costs | (7,333 | ) |  | (7,667 | )
Carrying value 5.375% Senior Notes due 2022 | 492,667 |  |  | 492,333 |
4.75% Senior Notes due 2022 - Denominated in euro with effective interest of 5.10% | 550,329 |  |  | 543,840 |
Less unamortized deferred loan costs - Denominated in euro | (8,690 | ) |  | (8,956 | )
Carrying value 4.75% Senior Notes due 2022 | 541,639 |  |  | 534,884 |
Other Notes and Obligations | 22,244 |  |  | 22,224 |
| 1,752,461 |  |  | 1,750,943 |
Less Current Maturities | 24,965 |  |  | 23,247 |
| $ | 1,727,496 |  |  | $ | 1,727,696 |

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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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