XML 39 R28.htm IDEA: XBRL DOCUMENT
v3.19.2

Debt (Tables) | 6 Months Ended
--- | ---
Jun. 29, 2019
Debt Disclosure [Abstract] |  |
Debt | Debt and notes payable consisted of the following:
| Interest Rate as of June 29, 2019 |  | Principal Amount |  | Maturity Date
| June 29, 2019 |  | December 29, 2018 |
Senior Secured Credit Facility: |  |  |  |  |  |  |
Revolving Loan Facility | 3.88% |  | $ | 180,000 |  |  | $ | — |  |  | December 2022
Term Loan A | 3.86% |  | 703,125 |  |  | 721,875 |  |  | December 2022
Term Loan B | 4.19% |  | 493,750 |  |  | 496,250 |  |  | December 2024
Australian Term A-1 | — |  | — |  |  | 122,968 |  |  | —
Australian Revolving Loan Facility | 2.62% |  | — |  |  | 21,118 |  |  | July 2021
4.875% Senior Notes | 4.88% |  | 900,000 |  |  | 900,000 |  |  | May 2026
4.625% Senior Notes | 4.63% |  | 900,000 |  |  | 900,000 |  |  | May 2024
3.5% Senior Notes | 3.50% |  | 568,505 |  |  | 572,213 |  |  | June 2024
European Revolving Loan Facility | 1.50% |  | 113,701 |  |  | 113,520 |  |  | September 2019
Accounts Receivable Securitization Facility | 3.15% |  | 190,311 |  |  | 161,608 |  |  | March 2020
Other International Debt | Various |  | — |  |  | 1 |  |  | Various
Total debt |  |  | 4,049,392 |  |  | 4,009,553 |  |  |
Notes payable |  |  | 4,695 |  |  | 5,824 |  |  |
Total debt and notes payable |  |  | 4,054,087 |  |  | 4,015,377 |  |  |
Less long-term debt issuance costs |  |  | 31,814 |  |  | 34,774 |  |  |
Less notes payable |  |  | 4,695 |  |  | 5,824 |  |  |
Less current maturities(1) |  |  | 346,512 |  |  | 440,596 |  |  |
Total long-term debt |  |  | $ | 3,671,066 |  |  | $ | 3,534,183 |  |  |
| [1]
[1] | Current maturities excludes $12 of short-term debt issuance costs at June 29, 2019 and December 29, 2018.

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