XML 53 R42.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Debt (Tables) | 6 Months Ended
--- | ---
Jun. 29, 2024
Debt Disclosure [Abstract] |
Schedule of Debt | Debt consists of the following (in thousands):
| June 29, 2024 |  | December 30, 2023
Amended Credit Agreement: |  |  |
Revolving Credit Facility ($107.1 million and $82.9 million denominated in € at June 29, 2024 and December 30, 2023, respectively) | $ | 607,110 |  |  | $ | 610,875 |
Term A-1 facility | 398,000 |  |  | 400,000 |
Less unamortized deferred loan costs | (456) |  |  | (546) |
Carrying value Term A-1 facility | 397,544 |  |  | 399,454 |
Term A-2 facility | 475,000 |  |  | 481,250 |
Less unamortized deferred loan costs | (640) |  |  | (771) |
Carrying value Term A-2 facility | 474,360 |  |  | 480,479 |
Term A-3 facility | 298,500 |  |  | 300,000 |
Less unamortized deferred loan costs | (697) |  |  | (832) |
Carrying value Term A-3 facility | 297,803 |  |  | 299,168 |
Term A-4 facility | 484,375 |  |  | 490,625 |
Less unamortized deferred loan costs | (834) |  |  | (1,002) |
Carrying value Term A-4 facility | 483,541 |  |  | 489,623 |
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 premium | (6,030) |  |  | (6,441) |
Carrying value 6% Senior Notes due 2030 | 993,970 |  |  | 993,559 |
5.25% Senior Notes due 2027 with effective interest of 5.47% | 500,000 |  |  | 500,000 |
Less unamortized deferred loan costs | (2,792) |  |  | (3,249) |
Carrying value 5.25% Senior Notes due 2027 | 497,208 |  |  | 496,751 |
3.625% Senior Notes due 2026 - Denominated in euro with effective interest of 3.83% | 551,617 |  |  | 569,075 |
Less unamortized deferred loan costs - Denominated in euro | (2,136) |  |  | (2,763) |
Carrying value 3.625% Senior Notes due 2026 | 549,481 |  |  | 566,312 |
Other Notes and Obligations | 108,370 |  |  | 90,852 |
| 4,409,387 |  |  | 4,427,073 |
Less Current Maturities | 92,258 |  |  | 60,703 |
| $ | 4,317,129 |  |  | $ | 4,366,370 |

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