XML 48 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
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