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DEBT AND OTHER FINANCING ARRANGEMENTS (Tables) | 9 Months Ended
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Sep. 28, 2024
Debt Disclosure [Abstract] |
Schedule of Long-term Debt and Finance Lease Obligations | Long-term debt, net and finance leases consists of the following:
| September 28, 2024 |  | December 30, 2023
| (in thousands)
Revolving facility | $ | 794,290 |  |  | $ | 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 | 16,122 |  |  | 9,575 |
Finance leases | 31,116 |  |  | 28,550 |
Total debt and finance leases | 2,341,528 |  |  | 2,667,368 |
Less: |  |  |
Current portion of long-term debt | 157 |  |  | 3,172 |
Current portion of finance leases | 3,043 |  |  | 2,398 |
Current portion of long-term debt and finance leases | 3,200 |  |  | 5,570 |
Long-term debt and finance leases | 2,338,328 |  |  | 2,661,798 |
Debt discount and debt issuance costs | (11,675) |  |  | (14,651) |
Long-term debt, net and finance leases | $ | 2,326,653 |  |  | $ | 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. + References No definition available. + Details
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