XML 84 R34.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS (Tables)
12 Months Ended
Dec. 28, 2019
Debt Disclosure [Abstract]  
Schedule of Long-term Debt, Net
Long-term debt, net and finance leases consists of the following:
 
December 28, 2019
 
December 29, 2018
 
(in thousands)
Term loans
$
193,750

 
$
731,250

Revolving facility
676,134

 
397,452

2026 Senior Notes
500,000

 
500,000

2028 Senior Notes
500,000

 

Other debt
5,781

 
26,286

Finance leases (Note 16)
30,527

 
29,240

   Total debt and finance leases
1,906,192

 
1,684,228

Less:
 
 
 
Current portion of long-term debt
35,548

 
28,228

Current portion of finance leases (Note 16)
2,997

 
3,188

Current portion of long-term debt and finance leases
38,545

 
31,416

Long-term debt and finance leases
1,867,647

 
1,652,812

Debt discount and debt issuance costs
(17,981
)
 
(16,214
)
Long-term debt, net and finance leases
$
1,849,666

 
$
1,636,598


Schedule of Principal Maturities of Existing Debt
Principal maturities of existing debt for the periods set forth in the table below, are as follows:
 
Principal
 
(in thousands)
2020
$
35,536

2021
61,151

2022
93,966

2023
682,602

2024
468

Thereafter
1,001,942

Total
$
1,875,665