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Debt (Tables)
12 Months Ended
Dec. 29, 2018
Debt Disclosure [Abstract]  
Debt
The Company had the following debt at December 29, 2018 and December 30, 2017:
 
 
Interest
Rate as of
December 29,
2018
 
Principal Amount
 
 
 
December 29,
2018
 
December 30,
2017
 
Maturity Date
Senior Secured Credit Facility:
 
 
 
 
 
 
 
Revolving Loan Facility
 
$

 
$

 
December 2022
Term Loan A
3.87%
 
721,875

 
750,000

 
December 2022
Term Loan B
4.10%
 
496,250

 
500,000

 
December 2024
Australian Term A-1
3.42%
 
122,968

 
135,826

 
July 2019
Australian Revolving Loan Facility
2.30%
 
21,118

 

 
July 2021
4.875% Senior Notes
4.88%
 
900,000

 
900,000

 
May 2026
4.625% Senior Notes
4.63%
 
900,000

 
900,000

 
May 2024
3.5% Senior Notes
3.50%
 
572,213

 
599,649

 
June 2024
European Revolving Loan Facility
1.50%
 
113,520

 
81,539

 
September 2019
Accounts Receivable Securitization Facility
3.36%
 
161,608

 
125,209

 
March 2019
Other International Debt
Various
 
1

 
1,044

 
Various
 
 
 
4,009,553

 
3,993,267

 
 
Less long-term debt issuance costs
 
 
34,774

 
41,624

 
 
Less current maturities (1)
 
 
440,596

 
249,589

 
 
 
 
 
$
3,534,183

 
$
3,702,054