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Debt (Tables) | 12 Months Ended
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Dec. 28, 2024
Debt Disclosure [Abstract] |
Schedule of Debt | Debt consists of the following (in thousands):
| December 28, 2024 |  | December 30, 2023
Amended Credit Agreement: |  |  |
Revolving Credit Facility (zero and $82.9 million denominated in € at December 28, 2024 and December 30, 2023, respectively) | $ | 267,000 |  |  | $ | 610,875 |
Term A-1 facility | 397,000 |  |  | 400,000 |
Less unamortized deferred loan costs | (366) |  |  | (546) |
Carrying value Term A-1 facility | 396,634 |  |  | 399,454 |
Term A-2 facility | 471,875 |  |  | 481,250 |
Less unamortized deferred loan costs | (509) |  |  | (771) |
Carrying value Term A-2 facility | 471,366 |  |  | 480,479 |
Term A-3 facility | 297,750 |  |  | 300,000 |
Less unamortized deferred loan costs | (560) |  |  | (832) |
Carrying value Term A-3 facility | 297,190 |  |  | 299,168 |
Term A-4 facility | 481,250 |  |  | 490,625 |
Less unamortized deferred loan costs | (664) |  |  | (1,002) |
Carrying value Term A-4 facility | 480,586 |  |  | 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 premiums | (5,605) |  |  | (6,441) |
Carrying value 6% Senior Notes due 2030 | 994,395 |  |  | 993,559 |
5.25% Senior Notes due 2027 with effective interest of 5.47% | 500,000 |  |  | 500,000 |
Less unamortized deferred loan costs | (2,322) |  |  | (3,249) |
Carrying value 5.25% Senior Notes due 2027 | 497,678 |  |  | 496,751 |
3.625% Senior Notes due 2026 - Denominated in euro with effective interest of 3.83% | 536,733 |  |  | 569,075 |
Less unamortized deferred loan costs - Denominated in euro | (1,542) |  |  | (2,763) |
Carrying value 3.625% Senior Notes due 2026 | 535,191 |  |  | 566,312 |
Other Notes and Obligations | 101,958 |  |  | 90,852 |
| 4,041,998 |  |  | 4,427,073 |
Less Current Maturities | 133,020 |  |  | 60,703 |
| $ | 3,908,978 |  |  | $ | 4,366,370 |
Schedule of Maturities of Long-term Debt | Maturities of long-term debt at December 28, 2024 are as follows (in thousands):
| Contractual Debt Payment
2025 | $ | 134,087 |
2026 | 2,408,361 |
2027 | 503,272 |
2028 | 2,729 |
2029 | 2,520 |
thereafter | 1,002,597 |
| $ | 4,053,566 |

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