XML 50 R38.htm IDEA: XBRL DOCUMENT
v3.24.3

DEBT (Tables) | 9 Months Ended
--- | ---
Sep. 29, 2024
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 29, 2024 |  | December 31, 2023
|  |  | (In thousands)
Senior notes payable, net of discount, at 6.875% | 2034 |  | $ | 491,099 |  |  | $ | 490,408 |
Senior notes payable, net of discount, at 6.25% | 2033 |  | 974,217 |  |  | 993,595 |
Senior notes payable at 3.50% | 2032 |  | 900,000 |  |  | 900,000 |
Senior notes payable, net of discount, at 4.25% | 2031 |  | 850,129 |  |  | 992,711 |
U.S. Credit Facility (defined below) at SOFR plus 1.35% | 2028 |  | — |  |  | — |
Europe Credit Facility (defined below) with notes payable at SONIA plus 1.25% | 2027 |  | — |  |  | — |
Mexico Credit Facility (defined below) with notes payable at TIIE plus 1.35% | 2026 |  | — |  |  | — |
Finance lease obligations | Various |  | 1,934 |  |  | 2,486 |
Long-term debt |  |  | 3,217,379 |  |  | 3,379,200 |
Less: Current maturities of long-term debt |  |  | (546) |  |  | (674) |
Long-term debt, less current maturities |  |  | 3,216,833 |  |  | 3,378,526 |
Less: Capitalized financing costs |  |  | (32,753) |  |  | (37,685) |
Long-term debt, less current maturities, net of capitalized financing costs |  |  | $ | 3,184,080 |  |  | $ | 3,340,841 |

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