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Debt (Tables)

9 Months Ended

Sep. 29, 2018

The carrying amounts of debt at September 29, 2018 and December 30, 2017 are as follows:



(in thousands)	September 29, 2018			December 30, 2017
Term Loan	$	155,000		$	122,500
Euro Senior Notes, Series A due 2023	136,819			139,623
Euro Senior Notes, Series B due 2028	111,092			113,369
U.S. Senior Notes, Series A due 2022	25,000			25,000
U.S. Senior Notes, Series B due 2027	100,000			100,000
U.S. Senior Notes, Series A due 2025	50,000			—
U.S. Senior Notes, Series B due 2030	125,000			—
Other	2,694			—
Unamortized debt issuance costs	(4,892		)	(4,881		)
Total debt	700,713			495,611
Less: Current maturities	(10,076		)	(6,250		)
Total long-term debt	$	690,637		$	489,361

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details