Financing Arrangements (Tables)

12 Months Ended

Dec. 29, 2018

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

The following is a summary of long-term debt at December 29, 2018 and December 30, 2017:

	2018		2017
	(dollars in thousands)
Senior secured revolving credit line	$	1,887,764	$	1,022,935
Foreign loans	4,166		5,768
Other debt arrangement	175		178
Total debt	$	1,892,105	$	1,028,881
Less current maturities of long-term debt	3,207		5,149
Long-term debt	$	1,888,898	$	1,023,732

Carrying Value And Fair Value Of Long Term Debt, Disclosure

The carrying value and estimated aggregate fair value, a level 2 measurement, based primarily on market prices, of debt is as follows (in thousands): 

	December 29, 2018				December 30, 2017
	Carrying Value		Fair Value		Carrying Value		Fair Value
Total debt	$	1,892,105	$	1,892,105	$	1,028,881	$	1,028,881

Schedule of Maturities of Long-term Debt

The aggregate amount of debt payable during each of the next five years is as follows (in thousands):

2019	$	3,207
2020	349
2021	1,888,112
2022	269
2023 and thereafter	168
	$	1,892,105