Long-Term Debt And Lease Obligation, Net Of Current Portion

No definition available.

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- Definition

Long-Term Debt, Gross And Lease Obligation

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.

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- Definition

Amount of long-term debt and lease obligation, classified as noncurrent.

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Amount of long-term debt and lease obligation, classified as current.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.

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DEBT AND OTHER FINANCING ARRANGEMENTS - Long-term Debt, Net (Details) - USD ($) $ in Thousands	Dec. 28, 2024	Dec. 30, 2023	Dec. 25, 2021	Dec. 28, 2019
Debt Instrument [Line Items]
Long-term debt, gross	$ 2,230,551
Finance leases	28,444	$ 28,550
Total debt and finance leases	2,258,995	2,667,368
Current portion of long-term debt	155	3,172
Current portion of finance leases	2,774	2,398
Current portion of long-term debt and finance leases	2,929	5,570
Long-term debt and finance leases	2,256,066	2,661,798
Debt discount and debt issuance costs	(15,861)	(14,651)
Long-term debt, net and finance leases	2,240,205	2,647,147
Revolving Facility
Debt Instrument [Line Items]
Long-term debt, gross	714,948	1,129,243
Other Debt
Debt Instrument [Line Items]
Long-term debt, gross	$ 15,603	$ 9,575
4.25% Senior Notes due 2028 \| Senior Notes
Debt Instrument [Line Items]
Stated interest rate	4.25%	4.25%		4.25%
Long-term debt, gross	$ 500,000	$ 500,000
3.75% Senior Notes due 2029 \| Senior Notes
Debt Instrument [Line Items]
Stated interest rate	3.75%	3.75%	3.75%
Long-term debt, gross	$ 500,000	$ 500,000
4.00% Senior Notes due 2031 \| Senior Notes
Debt Instrument [Line Items]
Stated interest rate	4.00%	4.00%	4.00%
Long-term debt, gross	$ 500,000	$ 500,000