XML 52 R44.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Debt (Tables) | 12 Months Ended
--- | ---
Dec. 28, 2019
Debt Disclosure [Abstract] |
Schedule of Debt | Debt consists of the following (in thousands):
| December 28, 2019 |  | December 29, 2018
Amended Credit Agreement: |  |  |
Revolving Credit Facility ($32.1 million denominated in euro at December 29, 2018) | $ | 39,000 |  |  | $ | 32,105 |
Term Loan A ($29.8 million denominated in CAD at December 29, 2018) | — |  |  | 68,080 |
Less unamortized deferred loan costs | — |  |  | (381 | )
Carrying value Term Loan A | — |  |  | 67,699 |
Term Loan B | 495,000 |  |  | 495,000 |
Less unamortized deferred loan costs | (7,696 | ) |  | (9,024 | )
Carrying value Term Loan B | 487,304 |  |  | 485,976 |
5.25% Senior Notes due 2027 with effective interest of 5.47% | 500,000 |  |  | — |
Less unamortized deferred loan costs | (6,494 | ) |  | — |
Carrying value 5.25% Senior Notes due 2027 | 493,506 |  |  | — |
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 |
3.625% Senior Notes due 2026 - Denominated in euro with effective interest of 3.83% | 574,096 |  |  | 590,499 |
Less unamortized deferred loan costs - Denominated in euro | (6,982 | ) |  | (8,160 | )
Carrying value 3.625% Senior Notes due 2026 | 567,114 |  |  | 582,339 |
Other Notes and Obligations | 62,501 |  |  | 11,189 |
| 1,649,425 |  |  | 1,674,432 |
Less Current Maturities | 90,996 |  |  | 7,492 |
| $ | 1,558,429 |  |  | $ | 1,666,940 |
Schedule of Maturities of Long-term Debt | Maturities of long-term debt at December 28, 2019 follow (in thousands):
| Contractual Debt Payment
2020 | $ | 90,996 |
2021 | 10,220 |
2022 | 40 |
2023 | 1,534 |
2024 | 493,533 |
thereafter | 1,074,274 |
| $ | 1,670,597 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration