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v3.24.3

Financing Arrangements (Tables) | 9 Months Ended
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Sep. 28, 2024
Notes To Financial Statements [Abstract] |
Schedule of Long-term Debt Instruments |
| Sep 28, 2024 |  | Dec 30, 2023
| (in thousands)
Term loan facility | $ | 934,447 |  |  | $ | 945,913 |
Delayed draw term loan facility | 717,188 |  |  | 726,563 |
Convertible senior notes | 744,175 |  |  | 741,501 |
Foreign loans | 8,979 |  |  | 10,531 |
Other debt arrangement | 521 |  |  | 687 |
Total debt | 2,405,310 |  |  | 2,425,195 |
Less: Current maturities of long-term debt | 44,058 |  |  | 44,822 |
Long-term debt | $ | 2,361,252 |  |  | $ | 2,380,373 |

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