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LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS (Tables) | 6 Months Ended
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Jun. 26, 2021
Debt Disclosure [Abstract] |
Schedule of Long-term Debt and Finance Lease Obligations | Long-term debt, net and finance leases consists of the following:
| June 26, 2021 |  | December 26, 2020
| (in thousands)
Term loans | $ | — |  |  | $ | 146,875 |
Revolving facility | 1,225,383 |  |  | 814,752 |
5.5% Senior Notes due 2026 | — |  |  | 500,000 |
4.25% Senior Notes due 2028 | 500,000 |  |  | 500,000 |
3.75% Senior Notes due 2029 | 500,000 |  |  | — |
4.0% Senior Notes due 2031 | 500,000 |  |  | — |
Other debt | 372 |  |  | 3,457 |
Finance leases (Note 16) | 29,153 |  |  | 29,047 |
Total debt and finance leases | 2,754,908 |  |  | 1,994,131 |
Less: |  |  |
Current portion of long-term debt | 108 |  |  | 47,196 |
Current portion of finance leases (Note 16) | 2,913 |  |  | 3,018 |
Current portion of long-term debt and finance leases | 3,021 |  |  | 50,214 |
Long-term debt and finance leases | 2,751,887 |  |  | 1,943,917 |
Debt discount and debt issuance costs | (24,647) |  |  | (14,346) |
Long-term debt, net and finance leases | $ | 2,727,240 |  |  | $ | 1,929,571 |
Schedule of Principal Maturities of Existing Debt | Principal maturities of existing debt, giving effect to the amended and restated Credit Agreement, for the periods set forth in the table below, are as follows:
| Principal
| (in thousands)
2021 (excluding the six months ended June 26, 2021) | $ | 108 |
2022 | — |
2023 | — |
2024 | 264 |
2025 | — |
Thereafter | 2,725,383 |
Total | $ | 2,725,755 |

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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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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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