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DEBT AND OTHER FINANCING ARRANGEMENTS (Tables)

3 Months Ended

Mar. 30, 2024

Debt Disclosure [Abstract]

Schedule of Long-term Debt and Finance Lease Obligations

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

			March 30, 2024						December 30, 2023
			(in thousands)
Revolving facility			$	1,133,000					$	1,129,243
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			13,516						9,575
Finance leases			30,230						28,550
Total debt and finance leases			2,676,746						2,667,368
Less:
Current portion of long-term debt			459						3,172
Current portion of finance leases			2,169						2,398
Current portion of long-term debt and finance leases			2,628						5,570
Long-term debt and finance leases			2,674,118						2,661,798
Debt discount and debt issuance costs			(13,659)						(14,651)
Long-term debt, net and finance leases			$	2,660,459					$	2,647,147

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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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