XML 46 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Tables)
6 Months Ended
Jun. 30, 2018
Debt Disclosure [Abstract]  
Schedule of Debt
Debt consists of the following (in thousands): 
 
June 30, 2018
 
December 30, 2017
Amended Credit Agreement:
 
 
 
Revolving Credit Facility ($25.6 million denominated in euro at June 30, 2018)
$
25,631

 
$

Term Loan A ($45.0 million and $53.1 million denominated in CAD at June 30, 2018 and December 30, 2017, respectively)
88,210

 
96,365

Less unamortized deferred loan costs
(540
)
 
(671
)
Carrying value Term Loan A
87,670

 
95,694

 
 
 
 
Term Loan B
495,000

 
505,000

Less unamortized deferred loan costs
(9,700
)
 
(10,578
)
Carrying value Term Loan B
485,300

 
494,422

 
 
 
 
5.375% Senior Notes due 2022 with effective interest of 5.72%
500,000

 
500,000

Less unamortized deferred loan costs
(5,603
)
 
(6,638
)
Carrying value 5.375% Senior Notes due 2022
494,397

 
493,362

 
 
 
 
4.75% Senior Notes due 2022 - Denominated in euro with effective interest of 5.10%

 
617,356

Less unamortized deferred loan costs - Denominated in euro

 
(8,675
)
Carrying value 4.75% Senior Notes due 2022

 
608,681

 
 
 
 
3.625% Senior Notes due 2026 - Denominated in euro with effective interest of 3.83%
600,001

 

Less unamortized deferred loan costs - Denominated in euro
(8,420
)
 

Carrying value 3.625% Senior Notes due 2026
591,581

 

 
 
 
 
Other Notes and Obligations
10,710

 
22,034

 
1,695,289

 
1,714,193

Less Current Maturities
7,466

 
16,143

 
$
1,687,823

 
$
1,698,050