| Schedule of Long-term Debt and Other Borrowing Arrangements |
Long-term debt and other borrowing arrangements, including current notes payable to banks, consisted of the following components: | | | | | | | | | | | | | | | | | | | Maturity | | December 28, 2025 | | December 29, 2024 | | | | (In thousands) | Senior notes payable, net of discount, at 6.875% | 2034 | | $ | 492,251 | | | $ | 491,329 | | Senior notes payable, net of discount, at 6.25% | 2033 | | 917,852 | | | 974,381 | | Senior notes payable at 3.50% | 2032 | | 899,600 | | | 900,000 | | Senior notes payable, net of discount, at 4.25% | 2031 | | 791,946 | | | 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 BBVA Credit Facility (defined below) with notes payable at TIIE plus 1.35% | 2028 | | — | | | — | | Mexico Bajio Credit Facility (defined below) with notes payable at TIIE plus 1.41% | 2030 | | — | | | — | | Live Oak CHP Project PACE Loan 5.15% | 2053 | | 19,163 | | | 20,599 | | | Finance lease obligations | Various | | 1,389 | | | 1,792 | | | Long-term debt | | | 3,122,201 | | | 3,238,443 | | | Less: Current maturities of long-term debt | | | (924) | | | (858) | | | Long-term debt, less current maturities | | | 3,121,277 | | | 3,237,585 | | | Less: Capitalized financing costs | | | (28,164) | | | (31,472) | | | Long-term debt, less current maturities, net of capitalized financing costs | | | $ | 3,093,113 | | | $ | 3,206,113 | |
|