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DEBT AND OTHER FINANCING ARRANGEMENTS (Tables)

3 Months Ended

Mar. 26, 2022

Debt Disclosure [Abstract]

Schedule of Long-term Debt and Finance Lease Obligations

Long-term debt, net and finance leases consists of the following:

			March 26, 2022						December 25, 2021
			(in thousands)
Revolving facility			$	1,174,169					$	1,161,431
4.25% Senior Notes due 2028			500,000						500,000
3.75% Senior Notes due 2029			500,000						500,000
4.00% Senior Notes due 2031			500,000						500,000
Other debt			366						368
Finance leases			25,955						27,223
Total debt and finance leases			2,700,490						2,689,022
Less:
Current portion of long-term debt			99						101
Current portion of finance leases			2,543						2,694
Current portion of long-term debt and finance leases			2,642						2,795
Long-term debt and finance leases			2,697,848						2,686,227
Debt discount and debt issuance costs			(21,683)						(22,663)
Long-term debt, net and finance leases			$	2,676,165					$	2,663,564

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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.

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