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Debt (Tables)
9 Months Ended
Sep. 28, 2019
Debt Disclosure [Abstract]  
Schedule of Debt

Debt consists of the following (in thousands): 
 
September 28,
2019
 
December 29,
2018
Amended Credit Agreement:
 
 
 
Revolving Credit Facility ($32.1 million denominated in euro at December 29, 2018)
$
24,000

 
$
32,105

Term Loan A ($14.0 million and $29.8 million denominated in CAD at September 28, 2019 and December 29, 2018, respectively)
14,005

 
68,080

Less unamortized deferred loan costs
(57
)
 
(381
)
Carrying value Term Loan A
13,948

 
67,699

 
 
 
 
Term Loan B
495,000

 
495,000

Less unamortized deferred loan costs
(8,048
)
 
(9,024
)
Carrying value Term Loan B
486,952

 
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
(6,674
)
 

Carrying value 5.25% Senior Notes due 2027
493,326

 

 
 
 
 
3.625% Senior Notes due 2026 - Denominated in euro with effective interest of 3.83%
563,178

 
590,499

Less unamortized deferred loan costs - Denominated in euro
(7,086
)
 
(8,160
)
Carrying value 3.625% Senior Notes due 2026
556,092

 
582,339

 
 
 
 
Other Notes and Obligations
46,583

 
11,189

 
1,620,901

 
1,674,432

Less Current Maturities
61,092

 
7,492

 
$
1,559,809

 
$
1,666,940