Debt (Tables)

6 Months Ended

Jun. 27, 2020

Debt Disclosure [Abstract]

Schedule of Debt

Debt consists of the following (in thousands): 

	June 27, 2020		December 28, 2019
Amended Credit Agreement:
Revolving Credit Facility	$	10,000	$	39,000
Term Loan B	495,000		495,000
Less unamortized deferred loan costs	(6,983)		(7,696)
Carrying value Term Loan B	488,017		487,304
5.25% Senior Notes due 2027 with effective interest of 5.47%	500,000		500,000
Less unamortized deferred loan costs	(6,126)		(6,494)
Carrying value 5.25% Senior Notes due 2027	493,874		493,506
3.625% Senior Notes due 2026 - Denominated in euro with effective interest of 3.83%	577,315		574,096
Less unamortized deferred loan costs - Denominated in euro	(6,530)		(6,982)
Carrying value 3.625% Senior Notes due 2026	570,785		567,114
Other Notes and Obligations	33,200		62,501
	1,595,876		1,649,425
Less Current Maturities	42,758		90,996
	$	1,553,118	$	1,558,429