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Debt (Tables)
12 Months Ended
Dec. 28, 2019
Debt Disclosure [Abstract]  
Schedule of Debt

Debt consists of the following (in thousands): 
        
 
December 28, 2019
 
December 29, 2018
Amended Credit Agreement:
 
 
 
Revolving Credit Facility ($32.1 million denominated in euro at December 29, 2018)
$
39,000

 
$
32,105

Term Loan A ($29.8 million denominated in CAD at December 29, 2018)

 
68,080

Less unamortized deferred loan costs

 
(381
)
Carrying value Term Loan A

 
67,699

 
 
 
 
Term Loan B
495,000

 
495,000

Less unamortized deferred loan costs
(7,696
)
 
(9,024
)
Carrying value Term Loan B
487,304

 
485,976

 
 
 
 
5.25% Senior Notes due 2027 with effective interest of 5.47%
500,000

 

Less unamortized deferred loan costs
(6,494
)
 

Carrying value 5.25% Senior Notes due 2027
493,506

 

 
 
 
 
5.375% Senior Notes due 2022 with effective interest of 5.72%

 
500,000

Less unamortized deferred loan costs

 
(4,876
)
Carrying value 5.375% Senior Notes due 2022

 
495,124

 
 
 
 
3.625% Senior Notes due 2026 - Denominated in euro with effective interest of 3.83%
574,096

 
590,499

Less unamortized deferred loan costs - Denominated in euro
(6,982
)
 
(8,160
)
Carrying value 3.625% Senior Notes due 2026
567,114

 
582,339

 
 
 
 
Other Notes and Obligations
62,501

 
11,189

 
1,649,425

 
1,674,432

Less Current Maturities
90,996

 
7,492

 
$
1,558,429

 
$
1,666,940


Schedule of Maturities of Long-term Debt
Maturities of long-term debt at December 28, 2019 follow (in thousands):
 
        
 
Contractual
Debt Payment
2020
$
90,996

2021
10,220

2022
40

2023
1,534

2024
493,533

thereafter
1,074,274

 
$
1,670,597