XML 76 R39.htm IDEA: XBRL DOCUMENT
v3.23.3

DEBT (Tables) | 9 Months Ended
--- | ---
Sep. 24, 2023
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 |  | September 24, 2023 |  | December 25, 2022
|  |  | (In thousands)
Senior notes payable, net of discount, at 6.25% | 2033 |  | $ | 993,414 |  |  | $ | — |
Senior notes payable at 3.50% | 2032 |  | 900,000 |  |  | 900,000 |
Senior notes payable, net of discount, at 4.25% | 2031 |  | 992,442 |  |  | 991,692 |
Senior notes payable, net of discount, at 5.875% | 2027 |  | 847,119 |  |  | 846,582 |
U.S. Credit Facility (defined below): |  |  |  |  |
Term note payable at 6.40% - 8.50% | 2026 |  | — |  |  | 480,078 |
Revolving note payable | 2026 |  | — |  |  | — |
U.K. and Europe Revolving Facility (defined below) with notes payable at SONIA plus 1.25% | 2027 |  | — |  |  | — |
Mexico BBVA Credit Facility (defined below) with notes payable at TIIE plus 1.35% | 2026 |  | — |  |  | — |
Mexico Credit Facility (defined below) with notes payable at TIIE plus 1.70% | 2023 |  | — |  |  | — |
Finance lease obligations | Various |  | 2,908 |  |  | 3,624 |
Long-term debt |  |  | 3,735,883 |  |  | 3,221,976 |
Less: Current maturities of long-term debt |  |  | (940) |  |  | (26,279) |
Long-term debt, less current maturities |  |  | 3,734,943 |  |  | 3,195,697 |
Less: Capitalized financing costs |  |  | (33,490) |  |  | (29,265) |
Long-term debt, less current maturities, net of capitalized financing costs |  |  | $ | 3,701,453 |  |  | $ | 3,166,432 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration