Financing Arrangements (Tables)

9 Months Ended

Sep. 28, 2019

Notes To Financial Statements [Abstract]

Schedule of Long-term Debt Instruments

	Sep 28, 2019		Dec 29, 2018
	(in thousands)
Senior secured revolving credit line	$	1,953,873	$	1,887,764
Foreign loans	5,358		4,166
Other debt arrangement	—		175
Total debt	1,959,231		1,892,105
Less:  Current maturities of long-term debt	3,331		3,207
Long-term debt	1,955,900		1,888,898

Carrying Value And Fair Value Of Long Term Debt, Disclosure

The carrying value and estimated aggregate fair value, a level 2 measurement, based primarily on market prices, of debt is as follows (in thousands):

	Sep 28, 2019				Dec 29, 2018
	Carrying Value		Fair Value		Carrying Value		Fair Value
Total debt	$	1,959,231	$	1,959,231	$	1,892,105	$	1,892,105