Debt (Tables)

9 Months Ended

Sep. 26, 2020

Debt Disclosure [Abstract]

Schedule of Debt

Debt consists of the following (in thousands):

	September 26, 2020		December 28, 2019
Amended Credit Agreement:
Revolving Credit Facility	$	15,000	$	39,000
Term Loan B	350,000		495,000
Less unamortized deferred loan costs	(4,689)		(7,696)
Carrying value Term Loan B	345,311		487,304
5.25% Senior Notes due 2027 with effective interest of 5.47%	500,000		500,000
Less unamortized deferred loan costs	(5,943)		(6,494)
Carrying value 5.25% Senior Notes due 2027	494,057		493,506
3.625% Senior Notes due 2026 - Denominated in euro with effective interest of 3.83%	598,997		574,096
Less unamortized deferred loan costs - Denominated in euro	(6,519)		(6,982)
Carrying value 3.625% Senior Notes due 2026	592,478		567,114
Other Notes and Obligations	27,358		62,501
	1,474,204		1,649,425
Less Current Maturities	26,185		90,996
	$	1,448,019	$	1,558,429