DEBT (Tables)

9 Months Ended

Sep. 24, 2023

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