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Debt (Tables)
9 Months Ended
Sep. 29, 2018
Debt Disclosure [Abstract]  
Components of Total Debt
Total debt consisted of the following:
Debt Description
Maturity
 
Interest Rate at September 29, 2018
 
September 29, 2018
 
December 30, 2017
ABL Facility
October 20, 2020
 
6.75
%
$
29,000

 
$
80,000

ABS Facility
September 21, 2020
 
3.26
 
390,000

 
580,000

Term Loan Facility (net of $6,269 and $9,963 of
unamortized deferred financing costs)
June 27, 2023
 
4.24
 
2,144,231

 
2,157,037

Senior Notes (net of $5,514 and $6,229 of
unamortized deferred financing costs)
June 15, 2024
 
5.88
 
594,486

 
593,771

Obligations under capital leases
2018–2025
 
2.36 - 6.18
 
343,651

 
336,603

Other debt
2018–2031
 
5.75 - 9.00
 
9,267

 
9,870

Total debt
 
 
 
 
3,510,635

 
3,757,281

Current portion of long-term debt
 
 
 
 
(100,398
)
 
(109,226
)
Long-term debt
 
 
 
 
$
3,410,237

 
$
3,648,055