XML 82 R67.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt Schedule of Long Term Debt (Details)
$ in Thousands, € in Millions, $ in Millions
Dec. 29, 2018
USD ($)
Dec. 29, 2018
CAD ($)
Dec. 29, 2018
EUR (€)
May 02, 2018
Dec. 30, 2017
USD ($)
Jun. 03, 2015
Jan. 02, 2014
Debt Instrument [Line Items]              
Debt and capital lease obligations $ 1,674,432       $ 1,714,193    
Less Current Maturities 7,492       16,143    
Long-term debt, net of current portion 1,666,940       1,698,050    
Revolving Credit Facility [Member] | Senior Secured Facilities [Member] | Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Long-term Debt 32,105       0    
Term Loan A Facility [Member] | Senior Secured Facilities [Member]              
Debt Instrument [Line Items]              
Long-term Debt 67,699       95,694    
Long-term Debt, Gross 68,080       96,365    
Unamortized Debt Issuance Expense (381)       (671)    
Term Loan B Facility [Member] | Senior Secured Facilities [Member]              
Debt Instrument [Line Items]              
Long-term Debt 485,976       494,422    
Long-term Debt, Gross 495,000       505,000    
Unamortized Debt Issuance Expense $ (9,024)       $ (10,578)    
Senior Notes [Member] | Senior Notes 5.375% Due 2022 [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Interest Rate, Effective Percentage 5.72% 5.72% 5.72%   5.72%    
Long-term Debt $ 495,124       $ 493,362    
Long-term Debt, Gross 500,000       500,000    
Unamortized Debt Issuance Expense $ (4,876)       $ (6,638)    
Annual interest rate             5.375%
Senior Notes [Member] | Senior Notes 4.75% Due 2022 [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Interest Rate, Effective Percentage 5.10% 5.10% 5.10%   5.10%    
Long-term Debt $ 0       $ 608,681    
Long-term Debt, Gross 0       617,356    
Unamortized Debt Issuance Expense $ 0       (8,675)    
Annual interest rate           4.75%  
Senior Notes [Member] | Senior Notes 3.625% Due 2026 [Member]              
Debt Instrument [Line Items]              
Long-term Line of Credit | €     € 515.0        
Debt Instrument, Interest Rate, Effective Percentage 3.83% 3.83% 3.83%        
Long-term Debt $ 582,339       0    
Long-term Debt, Gross 590,499       0    
Unamortized Debt Issuance Expense (8,160)       0    
Annual interest rate       3.625%      
Other Notes and Obligations [Member]              
Debt Instrument [Line Items]              
Long-term Debt 11,189       22,034    
Canada, Dollars | Senior Secured Facilities [Member] | Term Loan A Facility [Member]              
Debt Instrument [Line Items]              
Long-term Line of Credit 29,800 $ 40.6     53,100    
Euro Member Countries, Euro | Senior Secured Facilities [Member] | Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Long-term Line of Credit $ 32,100       $ 0    
London Interbank Offered Rate (LIBOR) [Member] | Euro Member Countries, Euro | Senior Secured Facilities [Member] | Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Long-term Line of Credit | €     € 28.0