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Debt, Lease and Other Commitments (Tables) | 12 Months Ended
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Dec. 29, 2018
Debt Disclosure [Abstract] |
Long-Term Debt and Capital Leases | Long-term debt, including capital lease obligations, consisted of the following at December 29, 2018 and December 30, 2017:
|  | Interest Rate at December 29, 2018 |  |  | Final Maturity |  | December 29, 2018 |  |  | December 30, 2017 |
|  |  |  |  |  |  |  | (Amounts in thousands) |
Unsecured credit facility |  | 5.60% |  |  | 2022 |  | $ | — |  |  | $ | — |
2026 notes |  | 3.50% |  |  | 2026 |  |  | 395,550 |  |  |  | 394,978 |
2022 notes |  | 4.38% |  |  | 2022 |  |  | 398,423 |  |  |  | 397,941 |
Accounts receivable securitization facility |  | 3.43% |  |  | 2020 |  |  | 177,000 |  |  |  | — |
Capital lease obligations |  | 3.92% |  |  | 2026 |  |  | 21,942 |  |  |  | 27,150 |
Other notes payable |  | 2.10% |  |  | 2020 |  |  | 8,621 |  |  |  | 12,167 |
|  |  |  |  |  |  |  |  | 1,001,536 |  |  |  | 832,236 |
Current maturities of long-term debt and capital lease obligations |  |  | 10,896 |  |  |  | 12,095 |
Long-term debt and capital lease obligations |  | $ | 990,640 |  |  | $ | 820,141 |
Schedule of debt discount, underwriting fees and the legal and other fees | The table below presents the debt discount, underwriting fees and the legal and other fees for issuing the 2026 notes (amounts in thousands):
Total fees for 2026 notes |  | Amount at Issuance |
Debt discount |  | $ | 2,108 |
Underwriting, legal, and other fees |  |  | 3,634 |
Total fees |  | $ | 5,742 |
Schedule of Borrowings and Repayments Under Credit Facility | Amounts outstanding under the credit facility vary daily. Changes in the gross borrowings and repayments can be caused by cash flow activity from operations, capital expenditures, acquisitions, dividends, share repurchases, and tax payments, as well as derivative transactions which are part of the company’s overall risk management strategy as discussed in Note 12, Derivative Financial Instruments. The table below presents the borrowings and repayments under the credit facility during fiscal 2018:
|  | Amount (thousands) |
Balance as of December 30, 2017 |  | $ | — |
Borrowings |  |  | 5,900 |
Payments |  |  | (5,900 | )
Balance as of December 29, 2018 |  | $ | — |
Schedule of Net Amount Available Under Credit Facility | The table below presents the net amount available under the credit facility as of December 29, 2018:
|  | Amount (thousands) |
Gross amount available |  | $ | 500,000 |
Outstanding |  |  | — |
Letters of credit |  |  | (8,400 | )
Available for withdrawal |  | $ | 491,600 |
Schedule of Highest and Lowest Outstanding Balance Under Credit Facility | The table below presents the highest and lowest outstanding balance under the credit facility during fiscal 2018:
|  | Amount (thousands) |
High balance |  | $ | 4,900 |
Low balance |  | $ | — |
Aggregate Maturities of Debt Outstanding (Including Capital Leases) | Aggregate maturities of debt outstanding, including capital leases, as of December 29, 2018, are as follows (excluding unamortized debt discount and issuance costs) (amounts in thousands):
2019 |  | $ | 10,896 |
2020 |  |  | 183,874 |
2021 |  |  | 3,886 |
2022 |  |  | 402,395 |
2023 |  |  | 2,108 |
Thereafter |  |  | 404,533 |
Total |  | $ | 1,007,692 |
Reconciliation of Debt Issuance Costs and Debt Discounts to the Net Carrying Value for Each Debt Obligation (Excluding Line of Credit Arrangements) | The table below reconciles the debt issuance costs and debt discounts to the net carrying value of each of our debt obligations (excluding line-of-credit arrangements) at December 29, 2018 (amounts in thousands):
|  | Face Value |  |  | Debt issuance costs and debt discount |  |  | Net carrying value |
2026 notes |  | $ | 400,000 |  |  | $ | 4,450 |  |  | $ | 395,550 |
2022 notes |  |  | 400,000 |  |  |  | 1,577 |  |  |  | 398,423 |
Other notes payable |  |  | 8,750 |  |  |  | 129 |  |  |  | 8,621 |
Total |  | $ | 808,750 |  |  | $ | 6,156 |  |  | $ | 802,594 |
The table below reconciles the debt issuance costs and debt discounts to the net carrying value of each of our debt obligations (excluding line-of-credit arrangements) at December 30, 2017 (amounts in thousands):
|  | Face Value |  |  | Debt issuance costs and debt discount |  |  | Net carrying value |
2026 notes |  | $ | 400,000 |  |  | $ | 5,022 |  |  | $ | 394,978 |
2022 notes |  |  | 400,000 |  |  |  | 2,059 |  |  |  | 397,941 |
Other notes payable |  |  | 12,500 |  |  |  | 333 |  |  |  | 12,167 |
Total |  | $ | 812,500 |  |  | $ | 7,414 |  |  | $ | 805,086 |
Future Minimum Lease Payments under Scheduled Capital Leases | Future minimum lease payments under scheduled capital leases that have initial or remaining non-cancelable terms in excess of one year are as follows (amounts in thousands):
|  | Capital Leases |
2019 |  | $ | 6,392 |
2020 |  |  | 3,511 |
2021 |  |  | 4,191 |
2022 |  |  | 2,620 |
2023 |  |  | 2,263 |
Thereafter |  |  | 4,631 |
Total minimum payments |  |  | 23,608 |
Amount representing interest |  |  | 1,666 |
Obligations under capital leases |  |  | 21,942 |
Obligations due within one year |  |  | 5,896 |
Long-term obligations under capital leases |  | $ | 16,046 |
Future Minimum Lease Payments under Scheduled Operating Leases | The table below presents the total future minimum lease payments under scheduled operating leases that have initial or remaining non-cancelable terms in excess of one year (amounts in thousands):
|  | Operating Leases |
2019 |  | $ | 65,071 |
2020 |  |  | 60,378 |
2021 |  |  | 50,744 |
2022 |  |  | 44,798 |
2023 |  |  | 36,308 |
Thereafter |  |  | 232,423 |
Total minimum payments |  | $ | 489,722 |
Schedule of Rent Expense for All Operating Leases | Rent expense for all operating leases was as follows (amounts in thousands):
|  | Rent expense |
Fiscal 2018 |  | $ | 90,660 |
Fiscal 2017 |  | $ | 95,014 |
Fiscal 2016 |  | $ | 97,357 |
Schedule of Deferred Compensation Amount Outstanding | The amounts outstanding at December 29, 2018 and December 30, 2017 were as follows (amounts in thousands):
|  | December 29, 2018 |  |  | December 30, 2017 |
Deferral elections outstanding |  | $ | 15,996 |  |  | $ | 15,732 |
Current portion of deferral elections |  |  | 1,015 |  |  |  | 1,238 |
Long-term portion of deferral elections |  | $ | 14,981 |  |  | $ | 14,494 |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
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