Long-Term Debt (Tables)

12 Months Ended

Dec. 30, 2018

Debt Disclosure [Abstract]

Long-term debt

Long-term debt consisted of the following:

	Year End
	December 30, 2018			December 31, 2017
Series 2018-1 Class A-2 Notes:
3.573% Series 2018-1 Class A-2-I Notes, anticipated repayment date 2025	$	445,500		$	—
3.884% Series 2018-1 Class A-2-II Notes, anticipated repayment date 2028	470,250			—
Series 2015-1 Class A-2 Notes:
3.371% Series 2015-1 Class A-2-I Notes, repaid with 2018 refinancing	—			855,313
4.080% Series 2015-1 Class A-2-II Notes, anticipated repayment date 2022	870,750			879,750
4.497% Series 2015-1 Class A-2-III Notes, anticipated repayment date 2025	483,750			488,750
7% debentures, due in 2025	90,769			89,514
Capital lease obligations, due through 2045	455,636			467,964
Unamortized debt issuance costs	(32,217		)	(26,889		)
	2,784,438			2,754,402
Less amounts payable within one year	(31,655		)	(30,172		)
Total long-term debt	$	2,752,783		$	2,724,230

Aggregate maturities of long-term debt

Aggregate annual maturities of long-term debt, excluding the effect of purchase accounting adjustments, as of December 30, 2018 were as follows:

Fiscal Year
2019	$	31,655
2020	30,871
2021	33,051
2022	869,638
2023	28,328
Thereafter	1,832,343
	$	2,825,886

Pledged Assets

The following is a summary of the Company’s assets pledged as collateral for certain debt:

	Year End
	December 30, 2018
Cash and cash equivalents	$	32,213
Restricted cash and other assets (including long-term)	29,645
Accounts and notes receivable, net	35,799
Inventories	3,667
Properties	263,083
Other intangible assets	1,079,800
	$	1,444,207