XML 64 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt (Details) - USD ($)
$ in Thousands
Jun. 27, 2020
Dec. 28, 2019
Debt Disclosure [Line Items]    
Senior secured revolving credit line $ 1,640,996 $ 1,869,402
Term loan facility 750,000 0
Other Long-term Debt 94 116
Total debt 2,396,916 1,873,140
Less: Current maturities of long-term debt 23,971 2,894
Long-term debt 2,372,945 1,870,246
Foreign    
Debt Disclosure [Line Items]    
Foreign loans $ 5,826 $ 3,622