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Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2018
Debt Disclosure [Abstract] |
Schedule of Debt | Debt consists of the following (in thousands):
| March 31, 2018 |  | December 30, 2017
Amended Credit Agreement: |  |  |
Revolving Credit Facility ($3.9 million denominated in CAD and $18.5 million denominated in euro at March 31, 2018) | $ | 55,374 |  |  | $ | — |
Term Loan A ($51.7 million and $53.1 million denominated in CAD at March 31, 2018 and December 30, 2017, respectively) | 94,924 |  |  | 96,365 |
Less unamortized deferred loan costs | (623 | ) |  | (671 | )
Carrying value Term Loan A | 94,301 |  |  | 95,694 |
Term Loan B | 505,000 |  |  | 505,000 |
Less unamortized deferred loan costs | (10,238 | ) |  | (10,578 | )
Carrying value Term Loan B | 494,762 |  |  | 494,422 |
5.375% Senior Notes due 2022 with effective interest of 5.72% | 500,000 |  |  | 500,000 |
Less unamortized deferred loan costs | (5,957 | ) |  | (6,638 | )
Carrying value 5.375% Senior Notes due 2022 | 494,043 |  |  | 493,362 |
4.75% Senior Notes due 2022 - Denominated in euro with effective interest of 5.10% | 634,918 |  |  | 617,356 |
Less unamortized deferred loan costs - Denominated in euro | (8,529 | ) |  | (8,675 | )
Carrying value 4.75% Senior Notes due 2022 | 626,389 |  |  | 608,681 |
Other Notes and Obligations | 16,276 |  |  | 22,034 |
| 1,781,145 |  |  | 1,714,193 |
Less Current Maturities | 16,722 |  |  | 16,143 |
| $ | 1,764,423 |  |  | $ | 1,698,050 |

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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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