Debt (Tables)

12 Months Ended

Dec. 29, 2019

Debt Disclosure [Abstract]

Schedule of Maturities of Long-term Debt [Table Text Block]

The following table summarizes the maturities of the Company’s indebtedness as of December 29, 2019:

 

	Sr. Unsecured Revolving Credit Facility Maturing 2024			April 2021 Notes			2026 Notes			2029 Notes			Other Debt Facilities		Total
	(In thousands)
2020	$	—		$	—		$	—		$	—		$	9,974	$	9,974
2021	—			335,370			—			—			7,910		343,280
2022	—			—			—			—			3,759		3,759
2023	—			—			—			—			2,278		2,278
2024	325,377			—			—			—			1,287		326,664
2025 and thereafter	—			—			558,950			850,000			536		1,409,486
Total before unamortized discount and debt issuance costs	325,377			335,370			558,950			850,000			25,744		2,095,441
Unamortized discount and debt issuance costs	(3,356		)	(1,194		)	(6,756		)	(10,120		)	—		(21,426		)
Total	$	322,021		$	334,176		$	552,194		$	839,880		$	25,744	$	2,074,015