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Debt (Tables) | 9 Months Ended
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Sep. 29, 2018
Debt Disclosure [Abstract] |
Schedule of Debt | Debt consists of the following (in thousands):
| September 29, 2018 |  | December 30, 2017
Amended Credit Agreement: |  |  |
Revolving Credit Facility | $ | 23,000 |  |  | $ | — |
Term Loan A ($35.8 million and $53.1 million denominated in CAD at September 29, 2018 and December 30, 2017, respectively) | 79,033 |  |  | 96,365 |
Less unamortized deferred loan costs | (447 | ) |  | (671 | )
Carrying value Term Loan A | 78,586 |  |  | 95,694 |
Term Loan B | 495,000 |  |  | 505,000 |
Less unamortized deferred loan costs | (9,364 | ) |  | (10,578 | )
Carrying value Term Loan B | 485,636 |  |  | 494,422 |
5.375% Senior Notes due 2022 with effective interest of 5.72% | 500,000 |  |  | 500,000 |
Less unamortized deferred loan costs | (5,240 | ) |  | (6,638 | )
Carrying value 5.375% Senior Notes due 2022 | 494,760 |  |  | 493,362 |
4.75% Senior Notes due 2022 - Denominated in euro with effective interest of 5.10% | — |  |  | 617,356 |
Less unamortized deferred loan costs - Denominated in euro | — |  |  | (8,675 | )
Carrying value 4.75% Senior Notes due 2022 | — |  |  | 608,681 |
3.625% Senior Notes due 2026 - Denominated in euro with effective interest of 3.83% | 596,499 |  |  | — |
Less unamortized deferred loan costs - Denominated in euro | (8,486 | ) |  | — |
Carrying value 3.625% Senior Notes due 2026 | 588,013 |  |  | — |
Other Notes and Obligations | 9,234 |  |  | 22,034 |
| 1,679,229 |  |  | 1,714,193 |
Less Current Maturities | 11,100 |  |  | 16,143 |
| $ | 1,668,129 |  |  | $ | 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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