Debt |
Debt and notes payable consisted of the following: | | | | | | | | | | | | | | Interest Rate as of June 29, 2019 | | Principal Amount | | Maturity Date | | June 29, 2019 | | December 29, 2018 | | Senior Secured Credit Facility: | | | | | | | | Revolving Loan Facility | 3.88% | | $ | 180,000 |
| | $ | — |
| | December 2022 | Term Loan A | 3.86% | | 703,125 |
| | 721,875 |
| | December 2022 | Term Loan B | 4.19% | | 493,750 |
| | 496,250 |
| | December 2024 | Australian Term A-1 | — | | — |
| | 122,968 |
| | — | Australian Revolving Loan Facility | 2.62% | | — |
| | 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% | | 568,505 |
| | 572,213 |
| | June 2024 | European Revolving Loan Facility | 1.50% | | 113,701 |
| | 113,520 |
| | September 2019 | Accounts Receivable Securitization Facility | 3.15% | | 190,311 |
| | 161,608 |
| | March 2020 | Other International Debt | Various | | — |
| | 1 |
| | Various | Total debt | | | 4,049,392 |
| | 4,009,553 |
| | | Notes payable | | | 4,695 |
| | 5,824 |
| | | Total debt and notes payable | | | 4,054,087 |
| | 4,015,377 |
| | | Less long-term debt issuance costs | | | 31,814 |
| | 34,774 |
| | | Less notes payable | | | 4,695 |
| | 5,824 |
| | | Less current maturities(1) | | | 346,512 |
| | 440,596 |
| | | Total long-term debt | | | $ | 3,671,066 |
| | $ | 3,534,183 |
| | |
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