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v3.22.2.2

DEBT - Schedule of Long-term Debt and Other Borrowing Arrangements (Details) - USD ($) $ in Thousands |  | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Dec. 14, 2018 | Sep. 25, 2022 | Dec. 26, 2021 | Sep. 02, 2021 | Apr. 08, 2021 | Sep. 29, 2017
Debt Instrument [Line Items] |  |  |  |  |  |
Finance lease obligations |  | $ 3,859 | $ 4,548 |  |  |
Long-term debt |  | 3,238,967 | 3,247,358 |  |  |
Less: Current maturities of long-term debt |  | (26,269) | (26,246) |  |  |
Long-term debt, less current maturities |  | 3,212,698 | 3,221,112 |  |  |
Less: Capitalized financing costs |  | (28,747) | (29,951) |  |  |
Long-term debt, less current maturities, net of capitalized financing costs |  | $ 3,183,951 | 3,191,161 |  |  |
Term note payable at 4.43% | Credit facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Stated interest rate |  | 4.43% |  |  |  |
Long-term debt |  | $ 486,405 | 506,250 |  |  |
Revolving note payable at 4.33% | Credit facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Stated interest rate |  | 4.33% |  |  |  |
Long-term debt |  | $ 0 | 0 |  |  |
U.K. and Europe Revolving Facility (defined below) with notes payable at Sonia plus 1.25% | Credit facility | EURIBOR Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term debt |  | 10,859 | 0 |  |  |
Mexico Credit Facility (defined below) with notes payable at TIIE plus 1.50% | Credit facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term debt |  | $ 0 | 0 |  |  |
Senior notes | Senior notes payable at 3.50% |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Stated interest rate |  | 3.50% |  | 3.50% |  |
Long-term debt |  | $ 900,000 | 900,000 |  |  |
Senior notes | Senior notes payable, net of discount, at 4.25% |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Stated interest rate |  | 4.25% |  |  | 4.25% |
Long-term debt |  | $ 991,441 | 990,691 |  |  |
Senior notes | Senior notes payable, net of discount, at 5.875% |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Stated interest rate |  | 5.875% |  |  |  | 5.875%
Long-term debt |  | $ 846,403 | 845,866 |  |  |
Credit facility | U.K. and Europe Revolving Facility (defined below) with notes payable at Sonia plus 1.25% | Credit facility | LIBOR Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable interest rate |  | 1.25% |  |  |  |
Credit facility | Mexico Credit Facility (defined below) with notes payable at TIIE plus 1.50% | Credit facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term debt |  | $ 0 |  |  |  |
Credit facility | Mexico Credit Facility (defined below) with notes payable at TIIE plus 1.50% | Credit facility | TIIE Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable interest rate | 1.50% | 1.50% |  |  |  |
Secured loans with payables at weighted average of 3.34% |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Weighted average interest rate |  | 3.34% |  |  |  |
Long-term debt |  | $ 0 | $ 3 |  |  |

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