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DEBT (Tables) | 3 Months Ended
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Mar. 30, 2025
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 |  | March 30, 2025 |  | December 29, 2024
|  |  | (In thousands)
Senior notes payable, net of discount, at 6.875% | 2034 |  | $ | 491,560 |  |  | $ | 491,329 |
Senior notes payable, net of discount, at 6.25% | 2033 |  | 972,976 |  |  | 974,381 |
Senior notes payable at 3.50% | 2032 |  | 900,000 |  |  | 900,000 |
Senior notes payable, net of discount, at 4.25% | 2031 |  | 848,568 |  |  | 850,342 |
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 |  | — |  |  | — |
Live Oak CHP Project PACE Loan 5.15% | 2053 |  | 18,478 |  |  | 20,599 |
Finance lease obligations | Various |  | 1,663 |  |  | 1,792 |
Long-term debt |  |  | 3,233,245 |  |  | 3,238,443 |
Less: Current maturities of long-term debt |  |  | (862) |  |  | (858) |
Long-term debt, less current maturities |  |  | 3,232,383 |  |  | 3,237,585 |
Less: Capitalized financing costs |  |  | (32,637) |  |  | (31,472) |
Long-term debt, less current maturities, net of capitalized financing costs |  |  | $ | 3,199,746 |  |  | $ | 3,206,113 |

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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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