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Recapitalizations and Financing Arrangements (Tables) | 12 Months Ended
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Dec. 29, 2024
Debt Disclosure [Abstract] |
Consolidated Long-Term Debt | At December 29, 2024 and December 31, 2023, consolidated long-term debt consisted of the following:
|  | December 29, 2024 |  |  | December 31, 2023 |
2015 Ten-Year Notes |  | $ | 742,000 |  |  | $ | 744,000 |
2017 Ten-Year Notes |  |  | 940,000 |  |  |  | 942,500 |
2018 7.5-Year Notes |  |  | 402,688 |  |  |  | 403,750 |
2018 9.25-Year Notes |  |  | 379,000 |  |  |  | 380,000 |
2019 Ten-Year Notes |  |  | 648,000 |  |  |  | 649,688 |
2021 7.5-Year Notes |  |  | 826,625 |  |  |  | 828,750 |
2021 Ten-Year Notes |  |  | 972,500 |  |  |  | 975,000 |
Finance lease obligations |  |  | 66,058 |  |  |  | 73,482 |
Financing obligation from sale leaseback |  |  | 14,788 |  |  |  | 14,877 |
Debt issuance costs, net of accumulated amortization of $34.5 million in 2024 and $29.2 million in 2023 |  |  | (16,321 | ) |  |  | (21,619 | )
Total debt |  |  | 4,975,338 |  |  |  | 4,990,428 |
Current portion of long-term debt |  |  | (1,149,679 | ) |  |  | (56,366 | )
Long-term debt, less current portion |  | $ | 3,825,659 |  |  | $ | 4,934,062 |
Maturities of Long-Term Debt and Capital Lease Obligations | At December 29, 2024, maturities of long-term debt, finance leases and other financing obligations were as follows below and reflect the total amounts due for each of the Notes on their respective anticipated repayment dates assuming the Holdco Leverage Ratio remains less than or equal to 5.0x.
2025 |  | $ | 1,149,679 |
2026 |  |  | 5,991 |
2027 |  |  | 1,324,246 |
2028 |  |  | 831,088 |
2029 |  |  | 652,765 |
Thereafter |  |  | 1,027,890 |
|  | $ | 4,991,659 |

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