XML 49 R39.htm IDEA: XBRL DOCUMENT v3.19.2
Debt (Tables)
 6 Months Ended
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