Debt (Tables)

3 Months Ended

Mar. 28, 2020

Debt Disclosure [Abstract]

Schedule of Debt

Debt consists of the following (in thousands): 

	March 28, 2020			December 28, 2019
Amended Credit Agreement:
Revolving Credit Facility ($2.8 million denominated in CAD at March 28, 2020 and $11.0 million denominated in euro at March 28, 2020)	$	157,848		$	39,000
Term Loan B	495,000			495,000
Less unamortized deferred loan costs	(7,341		)	(7,696		)
Carrying value Term Loan B	487,659			487,304
5.25% Senior Notes due 2027 with effective interest of 5.47%	500,000			500,000
Less unamortized deferred loan costs	(6,310		)	(6,494		)
Carrying value 5.25% Senior Notes due 2027	493,690			493,506
3.625% Senior Notes due 2026 - Denominated in euro with effective interest of 3.83%	566,861			574,096
Less unamortized deferred loan costs - Denominated in euro	(6,653		)	(6,982		)
Carrying value 3.625% Senior Notes due 2026	560,208			567,114
Other Notes and Obligations	51,850			62,501
	1,751,255			1,649,425
Less Current Maturities	86,397			90,996
	$	1,664,858		$	1,558,429