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Debt (Tables) | 3 Months Ended
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Mar. 28, 2020
Debt Disclosure [Abstract] |
Schedule of Debt | Debt consists of the following (in thousands):
| March 28, 2020 |  | December 28, 2019
Amended Credit Agreement: |  |  |
Revolving Credit Facility ($2.8 million denominated in CAD at March 28, 2020 and $11.0 million denominated in euro at March 28, 2020) | $ | 157,848 |  |  | $ | 39,000 |
Term Loan B | 495,000 |  |  | 495,000 |
Less unamortized deferred loan costs | (7,341 | ) |  | (7,696 | )
Carrying value Term Loan B | 487,659 |  |  | 487,304 |
5.25% Senior Notes due 2027 with effective interest of 5.47% | 500,000 |  |  | 500,000 |
Less unamortized deferred loan costs | (6,310 | ) |  | (6,494 | )
Carrying value 5.25% Senior Notes due 2027 | 493,690 |  |  | 493,506 |
3.625% Senior Notes due 2026 - Denominated in euro with effective interest of 3.83% | 566,861 |  |  | 574,096 |
Less unamortized deferred loan costs - Denominated in euro | (6,653 | ) |  | (6,982 | )
Carrying value 3.625% Senior Notes due 2026 | 560,208 |  |  | 567,114 |
Other Notes and Obligations | 51,850 |  |  | 62,501 |
| 1,751,255 |  |  | 1,649,425 |
Less Current Maturities | 86,397 |  |  | 90,996 |
| $ | 1,664,858 |  |  | $ | 1,558,429 |

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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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