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LONG-TERM DEBT - Scheduled Payments of Long-term Debt (Details) $ in Thousands | Mar. 30, 2024 USD ($)
--- | ---
Notes and Other |
2025 | $ 1,000,000
2026 | 1,289,450
2027 | 0
2028 | 1,039,450
2029 | 539,450
Thereafter | 1,853,423
Total, notes and other | 5,721,773
Less unamortized debt discount | 15,077
Less unamortized debt issuance costs | 19,850
Total long-term debt | 5,686,846
Less current portion | 999,740
Long-term debt, due beyond one year | $ 4,687,106

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