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Debt (Tables) | 6 Months Ended
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Jun. 29, 2019
Debt Disclosure [Abstract] |
Schedule of Debt | Debt consists of the following (in thousands):
| June 29, 2019 |  | December 29, 2018
Amended Credit Agreement: |  |  |
Revolving Credit Facility ($32.1 million denominated in euro at December 29, 2018) | $ | 38,000 |  |  | $ | 32,105 |
Term Loan A ($15.7 million and $29.8 million denominated in CAD at June 29, 2019 and December 29, 2018, respectively) | 53,958 |  |  | 68,080 |
Less unamortized deferred loan costs | (256 | ) |  | (381 | )
Carrying value Term Loan A | 53,702 |  |  | 67,699 |
Term Loan B | 495,000 |  |  | 495,000 |
Less unamortized deferred loan costs | (8,396 | ) |  | (9,024 | )
Carrying value Term Loan B | 486,604 |  |  | 485,976 |
5.375% Senior Notes due 2022 with effective interest of 5.72% | — |  |  | 500,000 |
Less unamortized deferred loan costs | — |  |  | (4,876 | )
Carrying value 5.375% Senior Notes due 2022 | — |  |  | 495,124 |
5.25% Senior Notes due 2027 with effective interest of 5.47% | 500,000 |  |  | — |
Less unamortized deferred loan costs | (6,849 | ) |  | — |
Carrying value 5.25% Senior Notes due 2027 | 493,151 |  |  | — |
3.625% Senior Notes due 2026 - Denominated in euro with effective interest of 3.83% | 585,632 |  |  | 590,499 |
Less unamortized deferred loan costs - Denominated in euro | (7,611 | ) |  | (8,160 | )
Carrying value 3.625% Senior Notes due 2026 | 578,021 |  |  | 582,339 |
Other Notes and Obligations | 26,455 |  |  | 11,189 |
| 1,675,933 |  |  | 1,674,432 |
Less Current Maturities | 35,877 |  |  | 7,492 |
| $ | 1,640,056 |  |  | $ | 1,666,940 |

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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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