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Debt (Tables)
12 Months Ended
Dec. 30, 2017
Debt Disclosure [Abstract]  
Components of Total Debt

Total debt consisted of the following (in thousands):

 

 

 

 

 

Interest Rate at

 

 

 

 

 

 

 

 

 

Debt Description

 

Maturity

 

December 30, 2017

 

 

December 30, 2017

 

 

December 31, 2016

 

ABL Facility

 

October 20, 2020

 

4.69

%

 

$

80,000

 

 

$

30,000

 

2012 ABS Facility

 

September 21, 2020

 

2.49

 

 

 

580,000

 

 

 

645,000

 

Amended and Restated 2016 Term Loan (net of $9,963

     and $13,318 of unamortized deferred financing costs)

 

June 27, 2023

 

4.07

 

 

 

2,157,037

 

 

 

2,175,682

 

2016 Senior Notes (net of $6,229 and $7,185 of

     unamortized deferred financing costs)

 

June 15, 2024

 

5.88

 

 

 

593,771

 

 

 

592,815

 

Obligations under capital leases

 

2018–2025

 

2.36 - 6.18

 

 

 

336,603

 

 

 

305,544

 

Other debt

 

2018–2031

 

5.75 - 9.00

 

 

 

9,870

 

 

 

32,672

 

Total debt

 

 

 

 

 

 

 

3,757,281

 

 

 

3,781,713

 

Current portion of long-term debt

 

 

 

 

 

 

 

(109,226

)

 

 

(75,962

)

Long-term debt

 

 

 

 

 

 

$

3,648,055

 

 

$

3,705,751

 

 

Principal Payments on Outstanding Debt

Principal payments to be made on outstanding debt as of December 30, 2017, were as follows (in thousands):

                    

 

2018

 

 

$

109,226

 

 

2019

 

 

 

89,201

 

 

2020

 

 

 

743,061

 

 

2021

 

 

 

71,841

 

 

2022

 

 

 

56,960

 

Thereafter

 

 

 

2,703,184

 

 

 

 

 

$

3,773,473