Financing Arrangements (Tables)

3 Months Ended

Mar. 28, 2020

Notes To Financial Statements [Abstract]

Schedule of Long-term Debt Instruments

	Mar 28, 2020		Dec 28, 2019
	(in thousands)
Senior secured revolving credit line	$	1,445,146	$	1,869,402
Term loan facility	750,000		—
Foreign loans	3,836		3,622
Other debt arrangement	105		116
Total debt	2,199,087		1,873,140
Less:  Current maturities of long-term debt	21,933		2,894
Long-term debt	2,177,154		1,870,246

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):

	Mar 28, 2020				Dec 28, 2019
	Carrying Value		Fair Value		Carrying Value		Fair Value
Total debt	$	2,199,087	$	2,199,087	$	1,873,140	$	1,873,140