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DEBT (Tables) | 12 Months Ended
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Dec. 25, 2022
Debt Disclosure [Abstract] |
Schedule of Long-term Debt | Long-term debt and other borrowing arrangements, including current notes payable to banks, consisted of the following components:
| Maturity |  | December 25, 2022 |  | December 26, 2021
|  |  | (In thousands)
Senior notes payable at 3.50% | 2032 |  | $ | 900,000 |  |  | $ | 900,000 |
Senior notes payable, net of discount of 4.25% | 2031 |  | 991,692 |  |  | 990,691 |
Senior notes payable, net of discount at 5.875% | 2027 |  | 846,582 |  |  | 845,866 |
U.S. Credit Facility (defined below) |  |  |  |  |
Term note payable at 5.00% | 2026 |  | 480,078 |  |  | 506,250 |
Revolving note payable at 4.33% | 2026 |  | — |  |  | — |
U.K. and Europe Revolving Facility (defined below) with notes payable at SONIA plus 1.25% | 2027 |  | — |  |  | — |
Mexico Credit Facility (defined below) with notes payable at TIIE Rate plus 1.50% | 2023 |  | — |  |  | — |
Secured loans with payables at weighted average of 3.34% | Various |  | — |  |  | 3 |
Finance lease obligations | Various |  | 3,624 |  |  | 4,548 |
Long-term debt |  |  | 3,221,976 |  |  | 3,247,358 |
Less: Current maturities of long-term debt |  |  | (26,279) |  |  | (26,246) |
Long-term debt, less current maturities |  |  | 3,195,697 |  |  | 3,221,112 |
Less: Capitalized financing costs |  |  | (29,265) |  |  | (29,951) |
Long-term debt, less current maturities, net of capitalized financing costs |  |  | $ | 3,166,432 |  |  | $ | 3,191,161 |
Schedule of Maturities of Long-Term Debt | Future minimum principal payments as of December 25, 2022 are as follows (in thousands):
For the fiscal years ending December: |
2023 | $ | 24,453 |
2024 | 25,312 |
2025 | 25,313 |
2026 | 405,000 |
2027 | 850,000 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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