XML 84 R71.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financing Arrangements - Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 29, 2018
Dec. 30, 2017
Debt Instrument [Line Items]    
Line of Credit Facility, Increase (Decrease), Net $ 500,000  
Senior secured revolving credit line 1,887,764 $ 1,022,935
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
Interest rate at period end 5.76%  
Foreign loans [Member]    
Debt Instrument [Line Items]    
Foreign loans $ 4,166 $ 5,768