Long-Term Debt (Tables)

3 Months Ended

Mar. 29, 2020

Long-term debt consisted of the following:



	March 29, 2020			December 29, 2019
Series 2019-1 Class A-2 Notes:
3.783% Series 2019-1 Class A-2-I Notes, anticipated repayment date 2026	$	395,000		$	398,000
4.080% Series 2019-1 Class A-2-II Notes, anticipated repayment date 2029	444,375			447,750
Series 2018-1 Class A-2 Notes:
3.573% Series 2018-1 Class A-2-I Notes, anticipated repayment date 2025	439,875			441,000
3.884% Series 2018-1 Class A-2-II Notes, anticipated repayment date 2028	464,313			465,500
Series 2015-1 Class A-2 Notes:
4.497% Series 2015-1 Class A-2-III Notes, anticipated repayment date 2025	477,500			478,750
Series 2019-1 Class A-1 Variable Funding Senior Secured Notes	120,000			—
Canadian revolving credit facility	3,918			—
7% debentures, due in 2025	83,126			82,837
Unamortized debt issuance costs	(32,259		)	(33,526		)
	2,395,848			2,280,311
Less amounts payable within one year	(150,918		)	(22,750		)
Total long-term debt	$	2,244,930		$	2,257,561

- 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