Financing Arrangements (Tables)

3 Months Ended

Mar. 30, 2019

Notes To Financial Statements [Abstract]

Schedule of Long-term Debt Instruments

	Mar 30, 2019		Dec 29, 2018
	(in thousands)
Senior secured revolving credit line	$	1,888,264	$	1,887,764
Foreign loans	4,047		4,166
Other debt arrangement	—		175
Total debt	$	1,892,311	$	1,892,105
Less:  Current maturities of long-term debt	3,017		3,207
Long-term debt	$	1,889,294	$	1,888,898

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):

	Mar 30, 2019				Dec 29, 2018
	Carrying Value		Fair Value		Carrying Value		Fair Value
Total debt	$	1,892,311	$	1,892,311	$	1,892,105	$	1,892,105