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Debt (Tables)

9 Months Ended

Oct. 01, 2016

Debt Disclosure [Abstract]

Debt

Debt consisted of the following:

	Interest Rate as of October 1, 2016		Principal Amount								Maturity Date
			October 1, 2016				January 2, 2016
Senior Secured Credit Facility:
Revolving Loan Facility	—%		$	—			$	63,500			April 2020
Euro Term Loan	3.50%		—				113,098				August 2021
Term Loan A	2.20%		669,062				705,313				April 2020
Term Loan B	3.25%		418,625				421,813				April 2022
Australian Term A-1	3.52%		153,846				—				July 2019
Australian Term A-2	3.82%		153,846				—				July 2021
Australian Revolving Loan Facility	—%		—				—				July 2021
4.875% Senior Notes	4.88%		900,000				—				May 2026
4.625% Senior Notes	4.63%		900,000				—				May 2024
3.5% Senior Notes	3.50%		560,852				—				June 2024
6.375% Senior Notes	6.38%		—				1,000,000				December 2020
European Revolving Loan Facility	1.50%		67,302				—				September 2017
Accounts Receivable Securitization Facility	1.39%		244,074				195,163				March 2017
Other International Debt	Various		48,653				8,094				Various
			4,116,260				2,506,981
Less long-term debt issuance cost			48,416				21,450
Less current maturities			383,436				252,819
			$	3,684,408			$	2,232,712

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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.

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