XML 59 R28.htm IDEA: XBRL DOCUMENT v3.19.3
Debt (Tables)
9 Months Ended
Sep. 28, 2019
Debt Disclosure [Abstract]  
Debt
Debt and notes payable consisted of the following: 
 
Interest
Rate as of
September 28,
2019
 
Principal Amount
 
Maturity Date
 
September 28,
2019
 
December 29,
2018
 
Senior Secured Credit Facility:
 
 
 
 
 
 
 
Revolving Loan Facility
 
$

 
$

 
December 2022
Term Loan A
3.48%
 
693,750

 
721,875

 
December 2022
Term Loan B
3.86%
 
492,500

 
496,250

 
December 2024
Australian Term A-1
 

 
122,968

 
Australian Revolving Loan Facility
2.07%
 
6,750

 
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%
 
547,106

 
572,213

 
June 2024
European Revolving Loan Facility
1.50%
 
109,421

 
113,520

 
September 2020
Accounts Receivable Securitization Facility
2.81%
 
208,604

 
161,608

 
March 2020
Other International Debt
Various
 

 
1

 
Various
Total debt
 
 
3,858,131

 
4,009,553

 
 
Notes payable
 
 
4,275

 
5,824

 
 
Total debt and notes payable
 
 
3,862,406

 
4,015,377

 
 
Less long-term debt issuance costs
 
 
30,015

 
34,774

 
 
Less notes payable
 
 
4,275

 
5,824

 
 
Less current maturities(1)
 
 
360,525

 
440,596

 
 
Total long-term debt
 
 
$
3,467,591

 
$
3,534,183

 
 

 
 
(1)
Current maturities excludes $12 of short-term debt issuance costs at September 28, 2019 and December 29, 2018.