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Debt (Tables) | 12 Months Ended
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Dec. 29, 2018
Debt Disclosure [Abstract] |
Schedule of Debt | Debt consists of the following (in thousands):
| December 29, 2018 |  | December 30, 2017
Amended Credit Agreement: |  |  |
Revolving Credit Facility ($32.1 million denominated in euro at December 29, 2018) | $ | 32,105 |  |  | $ | — |
Term Loan A ($29.8 million and $53.1 million denominated in CAD at December 29, 2018 and December 30, 2017, respectively) | 68,080 |  |  | 96,365 |
Less unamortized deferred loan costs | (381 | ) |  | (671 | )
Carrying value Term Loan A | 67,699 |  |  | 95,694 |
Term Loan B | 495,000 |  |  | 505,000 |
Less unamortized deferred loan costs | (9,024 | ) |  | (10,578 | )
Carrying value Term Loan B | 485,976 |  |  | 494,422 |
5.375% Senior Notes due 2022 with effective interest of 5.72% | 500,000 |  |  | 500,000 |
Less unamortized deferred loan costs | (4,876 | ) |  | (6,638 | )
Carrying value 5.375% Senior Notes due 2022 | 495,124 |  |  | 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% | 590,499 |  |  | — |
Less unamortized deferred loan costs - Denominated in euro | (8,160 | ) |  | — |
Carrying value 3.625% Senior Notes due 2026 | 582,339 |  |  | — |
Other Notes and Obligations | 11,189 |  |  | 22,034 |
| 1,674,432 |  |  | 1,714,193 |
Less Current Maturities | 7,492 |  |  | 16,143 |
| $ | 1,666,940 |  |  | $ | 1,698,050 |
Schedule of Maturities of Long-term Debt | Maturities of long-term debt at December 29, 2018 follow (in thousands):
| Contractual Debt Payment
2019 | $ | 7,492 |
2020 | 3,027 |
2021 | 100,239 |
2022 | 500,026 |
2023 | 208 |
thereafter | 1,085,881 |
| $ | 1,696,873 |

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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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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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