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Debt (Tables)
6 Months Ended
Jun. 29, 2019
Debt Disclosure [Abstract]  
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

 
 

[1]
[1]
Current maturities excludes $12 of short-term debt issuance costs at June 29, 2019 and December 29, 2018.