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v3.19.3.a.u2

Debt Schedule of Long Term Debt (Details) $ in Thousands, € in Millions | Dec. 28, 2019 USD ($) | Dec. 28, 2019 EUR (€) | Apr. 03, 2019 | Dec. 29, 2018 USD ($) | May 02, 2018 | Jun. 03, 2015 | Jan. 02, 2014
--- | --- | --- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt and capital lease obligations | $ 1,649,425 |  |  | $ 1,674,432 |  |  |
Less Current Maturities | 90,996 |  |  | 7,492 |  |  |
Long-term debt, net of current portion | 1,558,429 |  |  | 1,666,940 |  |  |
Senior Secured Facilities [Member] | Foreign Line of Credit [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term Line of Credit | 11,400 |  |  |  |  |  |
Revolving Credit Facility [Member] | Senior Secured Facilities [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term Debt | 39,000 |  |  | 32,105 |  |  |
Term Loan A Facility [Member] | Senior Secured Facilities [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term Debt | 0 |  |  | 67,699 |  |  |
Long-term Debt, Gross | 0 |  |  | 68,080 |  |  |
Unamortized Debt Issuance Expense | 0 |  |  | (381) |  |  |
Term Loan B Facility [Member] | Senior Secured Facilities [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term Debt | 487,304 |  |  | 485,976 |  |  |
Long-term Debt, Gross | 495,000 |  |  | 495,000 |  |  |
Unamortized Debt Issuance Expense | $ (7,696) |  |  | (9,024) |  |  |
Senior Notes [Member] | Senior Notes 5.25% Due 2027 [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage | 5.47% | 5.47% |  |  |  |  |
Long-term Debt | $ 493,506 |  |  | 0 |  |  |
Long-term Debt, Gross | 500,000 |  |  | 0 |  |  |
Unamortized Debt Issuance Expense | (6,494) |  |  | $ 0 |  |  |
Annual interest rate |  |  | 5.25% |  |  |  |
Senior Notes [Member] | Senior Notes 5.375% Due 2022 [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage |  |  |  | 5.72% |  |  |
Long-term Debt | 0 |  |  | $ 495,124 |  |  |
Long-term Debt, Gross | 0 |  |  | 500,000 |  |  |
Unamortized Debt Issuance Expense | $ 0 |  |  | $ (4,876) |  |  |
Annual interest rate |  |  |  |  |  |  | 5.375%
Senior Notes [Member] | Senior Notes 4.75% Due 2022 [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Annual interest rate |  |  |  |  |  | 4.75% |
Senior Notes [Member] | Senior Notes 3.625% Due 2026 [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term Line of Credit | € |  | € 515.0 |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage | 3.83% | 3.83% |  | 3.83% |  |  |
Long-term Debt | $ 567,114 |  |  | $ 582,339 |  |  |
Long-term Debt, Gross | 574,096 |  |  | 590,499 |  |  |
Unamortized Debt Issuance Expense | (6,982) |  |  | (8,160) |  |  |
Annual interest rate |  |  |  |  | 3.625% |  |
Other Notes and Obligations [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term Debt | 62,501 |  |  | 11,189 |  |  |
Other Notes and Obligations [Member] | Foreign Line of Credit [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term Line of Credit | 17,500 |  |  |  |  |  |
Other Notes and Obligations [Member] | Bank Overdrafts [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term Debt | 42,200 |  |  |  |  |  |
Other Notes and Obligations [Member] | Other Debt Obligations [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term Debt | $ 2,800 |  |  |  |  |  |
Canada, Dollars | Senior Secured Facilities [Member] | Term Loan A Facility [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term Line of Credit |  |  |  | 29,800 |  |  |
Euro Member Countries, Euro | Senior Secured Facilities [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term Line of Credit |  |  |  | $ 32,100 |  |  |

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