XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.25.1

DEBT AND OTHER FINANCING ARRANGEMENTS (Tables) | 3 Months Ended
--- | ---
Mar. 29, 2025
Debt Disclosure [Abstract] |
Schedule of Long-term Debt and Finance Lease Obligations | Long-term debt, net and finance leases consists of the following:
| March 29, 2025 |  | December 28, 2024
| (in thousands)
Revolving facility | $ | 984,650 |  |  | $ | 714,948 |
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 | 15,526 |  |  | 15,603 |
Finance leases | 29,060 |  |  | 28,444 |
Total debt and finance leases | 2,529,236 |  |  | 2,258,995 |
Less: |  |  |
Current portion of long-term debt | 121 |  |  | 155 |
Current portion of finance leases | 3,348 |  |  | 2,774 |
Current portion of long-term debt and finance leases | 3,469 |  |  | 2,929 |
Long-term debt and finance leases | 2,525,767 |  |  | 2,256,066 |
Debt discount and debt issuance costs | (15,013) |  |  | (15,861) |
Long-term debt, net and finance leases | $ | 2,510,754 |  |  | $ | 2,240,205 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration