v3.10.0.1

Debt (Tables)

9 Months Ended

Sep. 28, 2018

Debt Disclosure [Abstract]

Schedule of Debt [Table Text Block]

Long-term debt consisted of the following:

	September 28, 2018				December 31, 2017
	(In thousands)
Senior unsecured notes	$	401,661			$	414,862
Term loans	522,963				615,095
Revolving credit facilities and other	217,385				31,114
Total debt	1,142,009				1,061,071
Less: current portion	(6,385		)		(5,766		)
Long-term debt	$	1,135,624			$	1,055,305

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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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