XML 99 R70.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt Schedule of Long Term Debt (Details)
$ in Thousands, € in Millions
Dec. 28, 2019
USD ($)
Dec. 28, 2019
EUR (€)
Apr. 03, 2019
Dec. 29, 2018
USD ($)
May 02, 2018
Jun. 03, 2015
Jan. 02, 2014
Debt Instrument [Line Items]              
Debt and capital lease obligations $ 1,649,425     $ 1,674,432      
Less Current Maturities 90,996     7,492      
Long-term debt, net of current portion 1,558,429     1,666,940      
Senior Secured Facilities [Member] | Foreign Line of Credit [Member]              
Debt Instrument [Line Items]              
Long-term Line of Credit 11,400            
Revolving Credit Facility [Member] | Senior Secured Facilities [Member] | Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Long-term Debt 39,000     32,105      
Term Loan A Facility [Member] | Senior Secured Facilities [Member]              
Debt Instrument [Line Items]              
Long-term Debt 0     67,699      
Long-term Debt, Gross 0     68,080      
Unamortized Debt Issuance Expense 0     (381)      
Term Loan B Facility [Member] | Senior Secured Facilities [Member]              
Debt Instrument [Line Items]              
Long-term Debt 487,304     485,976      
Long-term Debt, Gross 495,000     495,000      
Unamortized Debt Issuance Expense $ (7,696)     (9,024)      
Senior Notes [Member] | Senior Notes 5.25% Due 2027 [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Interest Rate, Effective Percentage 5.47% 5.47%          
Long-term Debt $ 493,506     0      
Long-term Debt, Gross 500,000     0      
Unamortized Debt Issuance Expense (6,494)     $ 0      
Annual interest rate     5.25%        
Senior Notes [Member] | Senior Notes 5.375% Due 2022 [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Interest Rate, Effective Percentage       5.72%      
Long-term Debt 0     $ 495,124      
Long-term Debt, Gross 0     500,000      
Unamortized Debt Issuance Expense $ 0     $ (4,876)      
Annual interest rate             5.375%
Senior Notes [Member] | Senior Notes 4.75% Due 2022 [Member]              
Debt Instrument [Line Items]              
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 $ 567,114     $ 582,339      
Long-term Debt, Gross 574,096     590,499      
Unamortized Debt Issuance Expense (6,982)     (8,160)      
Annual interest rate         3.625%    
Other Notes and Obligations [Member]              
Debt Instrument [Line Items]              
Long-term Debt 62,501     11,189      
Other Notes and Obligations [Member] | Foreign Line of Credit [Member]              
Debt Instrument [Line Items]              
Long-term Line of Credit 17,500            
Other Notes and Obligations [Member] | Bank Overdrafts [Member]              
Debt Instrument [Line Items]              
Long-term Debt 42,200            
Other Notes and Obligations [Member] | Other Debt Obligations [Member]              
Debt Instrument [Line Items]              
Long-term Debt $ 2,800            
Canada, Dollars | Senior Secured Facilities [Member] | Term Loan A Facility [Member]              
Debt Instrument [Line Items]              
Long-term Line of Credit       29,800      
Euro Member Countries, Euro | Senior Secured Facilities [Member] | Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Long-term Line of Credit       $ 32,100