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Debt (Tables)
12 Months Ended
Dec. 29, 2018
Debt Disclosure [Abstract]  
Schedule of Debt
Debt consists of the following (in thousands): 
        
 
December 29, 2018
 
December 30, 2017
Amended Credit Agreement:
 
 
 
Revolving Credit Facility ($32.1 million denominated in euro at December 29, 2018)
$
32,105

 
$

Term Loan A ($29.8 million and $53.1 million denominated in CAD at December 29, 2018 and December 30, 2017, respectively)
68,080

 
96,365

Less unamortized deferred loan costs
(381
)
 
(671
)
Carrying value Term Loan A
67,699

 
95,694

 
 
 
 
Term Loan B
495,000

 
505,000

Less unamortized deferred loan costs
(9,024
)
 
(10,578
)
Carrying value Term Loan B
485,976

 
494,422

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

 
500,000

Less unamortized deferred loan costs
(4,876
)
 
(6,638
)
Carrying value 5.375% Senior Notes due 2022
495,124

 
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%
590,499

 

Less unamortized deferred loan costs - Denominated in euro
(8,160
)
 

Carrying value 3.625% Senior Notes due 2026
582,339

 

 
 
 
 
Other Notes and Obligations
11,189

 
22,034

 
1,674,432

 
1,714,193

Less Current Maturities
7,492

 
16,143

 
$
1,666,940

 
$
1,698,050


Schedule of Maturities of Long-term Debt
Maturities of long-term debt at December 29, 2018 follow (in thousands):
 
        
 
Contractual
Debt Payment
2019
$
7,492

2020
3,027

2021
100,239

2022
500,026

2023
208

thereafter
1,085,881

 
$
1,696,873