Long-Term Debt (Tables)

9 Months Ended

Sep. 27, 2020

Long-term debt consisted of the following:


	September 27, 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	$	391,000	$	398,000
4.080% Series 2019-1 Class A-2-II Notes, anticipated repayment date 2029	439,875		447,750
Series 2018-1 Class A-2 Notes:
3.573% Series 2018-1 Class A-2-I Notes, anticipated repayment date 2025	437,625		441,000
3.884% Series 2018-1 Class A-2-II Notes, anticipated repayment date 2028	461,938		465,500
Series 2015-1 Class A-2 Notes:
4.497% Series 2015-1 Class A-2-III Notes, anticipated repayment date 2025	475,000		478,750
Canadian revolving credit facility	4,108		—
7% debentures, due in 2025	83,696		82,837
Unamortized debt issuance costs	(31,641)		(33,526)
	2,261,601		2,280,311
Less amounts payable within one year	(35,358)		(22,750)
Total long-term debt	$	2,226,243	$	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