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Debt (Tables) | 12 Months Ended
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Dec. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Debt | Debt consists of the following (in thousands):
| December 30, 2023 |  | December 31, 2022
Amended Credit Agreement: |  |  |
Revolving Credit Facility ($82.9 million and $32.0 million denominated in € at December 30, 2023 and December 31, 2022, respectively) | $ | 610,875 |  |  | $ | 135,028 |
Term A-1 facility | 400,000 |  |  | 400,000 |
Less unamortized deferred loan costs | (546) |  |  | (722) |
Carrying value Term A-1 facility | 399,454 |  |  | 399,278 |
Term A-2 facility | 481,250 |  |  | 493,750 |
Less unamortized deferred loan costs | (771) |  |  | (1,034) |
Carrying value Term A-2 facility | 480,479 |  |  | 492,716 |
Term A-3 facility | 300,000 |  |  | — |
Less unamortized deferred loan costs | (832) |  |  | — |
Carrying value Term A-3 facility | 299,168 |  |  | — |
Term A-4 facility | 490,625 |  |  | — |
Less unamortized deferred loan costs | (1,002) |  |  | — |
Carrying value Term A-4 facility | 489,623 |  |  | — |
Term Loan B | — |  |  | 200,000 |
Less unamortized deferred loan costs | — |  |  | (1,302) |
Carrying value Term Loan B | — |  |  | 198,698 |
6% Senior Notes due 2030 with effective interest of 6.12% | 1,000,000 |  |  | 1,000,000 |
Less unamortized deferred loan costs net of bond premiums | (6,441) |  |  | (7,228) |
Carrying value 6% Senior Notes due 2030 | 993,559 |  |  | 992,772 |
5.25% Senior Notes due 2027 with effective interest of 5.47% | 500,000 |  |  | 500,000 |
Less unamortized deferred loan costs | (3,249) |  |  | (4,127) |
Carrying value 5.25% Senior Notes due 2027 | 496,751 |  |  | 495,873 |
3.625% Senior Notes due 2026 - Denominated in euro with effective interest of 3.83% | 569,075 |  |  | 549,814 |
Less unamortized deferred loan costs - Denominated in euro | (2,763) |  |  | (3,728) |
Carrying value 3.625% Senior Notes due 2026 | 566,312 |  |  | 546,086 |
Other Notes and Obligations | 90,852 |  |  | 124,364 |
| 4,427,073 |  |  | 3,384,815 |
Less Current Maturities | 60,703 |  |  | 69,846 |
| $ | 4,366,370 |  |  | $ | 3,314,969 |
Schedule of Maturities of Long-term Debt | Maturities of long-term debt at December 30, 2023 follow (in thousands):
| Contractual Debt Payment
2024 | $ | 61,754 |
2025 | 83,316 |
2026 | 2,784,970 |
2027 | 503,978 |
2028 | 3,435 |
thereafter | 1,005,224 |
| $ | 4,442,677 |

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