Long-Term Debt (Tables)

9 Months Ended

Sep. 29, 2019

Long-term debt consisted of the following:



	September 29, 2019			December 30, 2018
Series 2019-1 Class A-2 Notes:
3.783% Series 2019-1 Class A-2-I Notes, anticipated repayment date 2026	$	399,000		$	—
4.080% Series 2019-1 Class A-2-II Notes, anticipated repayment date 2029	448,875			—
Series 2018-1 Class A-2 Notes:
3.573% Series 2018-1 Class A-2-I Notes, anticipated repayment date 2025	442,125			445,500
3.884% Series 2018-1 Class A-2-II Notes, anticipated repayment date 2028	466,688			470,250
Series 2015-1 Class A-2 Notes:
4.080% Series 2015-1 Class A-2-II Notes, repaid in connection with the June 2019 refinancing	—			870,750
4.497% Series 2015-1 Class A-2-III Notes, anticipated repayment date 2025	480,000			483,750
7% debentures, due in 2025	91,722			90,769
Unamortized debt issuance costs	(34,794		)	(32,217		)
	2,293,616			2,328,802
Less amounts payable within one year	(22,750		)	(23,250		)
Total long-term debt	$	2,270,866		$	2,305,552

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details