Long-Term Debt (Tables)

6 Months Ended

Jun. 28, 2020

Long-term debt consisted of the following:


	June 28, 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	$	392,000	$	398,000
4.080% Series 2019-1 Class A-2-II Notes, anticipated repayment date 2029	441,000		447,750
Series 2018-1 Class A-2 Notes:
3.573% Series 2018-1 Class A-2-I Notes, anticipated repayment date 2025	438,750		441,000
3.884% Series 2018-1 Class A-2-II Notes, anticipated repayment date 2028	463,125		465,500
Series 2015-1 Class A-2 Notes:
4.497% Series 2015-1 Class A-2-III Notes, anticipated repayment date 2025	476,250		478,750
Series 2019-1 Class A-1 Variable Funding Senior Secured Notes	120,000		—
Canadian revolving credit facility	4,019		—
7% debentures, due in 2025	83,415		82,837
Unamortized debt issuance costs	(33,085)		(33,526)
	2,385,474		2,280,311
Less amounts payable within one year	(146,769)		(22,750)
Total long-term debt	$	2,238,705	$	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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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+ Details