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v3.25.2

Debt (Schedule of Long-term Debt) (Details) | 3 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Jun. 28, 2025 USD ($) | Jun. 28, 2025 EUR (€) | Jun. 24, 2025 EUR (€) | Dec. 28, 2024 USD ($) | Mar. 31, 2023 USD ($)
Debt Instrument [Line Items] |  |  |  |  |
Debt and Lease Obligation | $ 3,980,326,000 |  |  | $ 4,041,998,000 |
Current portion of long-term debt | 51,637,000 |  |  | 133,020,000 |
Long-term debt, net of current portion | 3,928,689,000 |  |  | 3,908,978,000 |
Term A-1 Facility | Senior Secured Facilities |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | 0 |  |  | 396,634,000 |
Long-term Debt, Gross | 0 |  |  | 397,000,000 |
Unamortized Debt Issuance Expense | 0 |  |  | (366,000) |
Term A-2 Facility | Senior Secured Facilities |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | 0 |  |  | 471,366,000 |
Long-term Debt, Gross | 0 |  |  | 471,875,000 |
Unamortized Debt Issuance Expense | 0 |  |  | (509,000) |
Term A-3 Facility | Senior Secured Facilities |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit outstanding |  |  |  |  | $ 300,000,000.0
Long-term debt | 0 |  |  | 297,190,000 |
Long-term Debt, Gross | 0 |  |  | 297,750,000 |
Unamortized Debt Issuance Expense | 0 |  |  | (560,000) |
Term A-4 Facility | Senior Secured Facilities |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit outstanding |  |  |  |  | $ 500,000,000.0
Long-term debt | 0 |  |  | 480,586,000 |
Long-term Debt, Gross | 0 |  |  | 481,250,000 |
Unamortized Debt Issuance Expense | 0 |  |  | (664,000) |
Senior Notes | Senior Notes 6% Due 2030 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | 994,834,000 |  |  | 994,395,000 |
Long-term Debt, Gross | 1,000,000,000 |  |  | 1,000,000,000 |
Less unamortized deferred loan costs net of bond premium | $ (5,166,000) |  |  | (5,605,000) |
Stated interest rate | 6.00% | 6.00% |  |  |
Debt instrument, interest rate, effective percentage | 6.12% | 6.12% |  |  |
Senior Notes | Senior Notes 5.25% Due 2027 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | $ 498,160,000 |  |  | 497,678,000 |
Long-term Debt, Gross | 500,000,000 |  |  | 500,000,000 |
Unamortized Debt Issuance Expense | $ (1,840,000) |  |  | (2,322,000) |
Stated interest rate | 5.25% | 5.25% |  |  |
Debt instrument, interest rate, effective percentage | 5.47% | 5.47% |  |  |
Senior Notes | Senior Notes 3.625% Due 2026 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | $ 0 |  |  | 535,191,000 |
Long-term Debt, Gross | 0 |  |  | 536,733,000 |
Unamortized Debt Issuance Expense | $ 0 |  |  | (1,542,000) |
Stated interest rate | 3.625% | 3.625% |  |  |
Debt instrument, interest rate, effective percentage | 3.83% | 3.83% |  |  |
Senior Notes | Senior Notes 4.5% Due 2032 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit outstanding | € |  | € 750,000,000.0 |  |  |
Long-term debt | $ 868,528,000 |  |  | 0 |
Long-term Debt, Gross | 879,225,000 |  |  | 0 |
Unamortized Debt Issuance Expense | $ (10,697,000) |  |  | 0 |
Stated interest rate | 4.50% | 4.50% | 4.50% |  |
Debt instrument, interest rate, effective percentage | 4.70% | 4.70% |  |  |
Debt face amount | € |  |  | € 750,000,000.0 |  |
Debt issuance costs | $ 10,600,000 |  |  |  |
Notes Payable, Other Payables |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | 71,821,000 |  |  | 101,958,000 |
Secured Debt | Senior Secured Facilities |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit, maximum borrowing capacity | 2,900,000,000 |  |  |  |
Term A Facility | Senior Secured Facilities |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit outstanding | 900,000,000.0 |  |  |  |
Long-term debt | 895,827,000 |  |  | 0 |
Long-term Debt, Gross | 900,000,000 |  |  | 0 |
Unamortized Debt Issuance Expense | (4,173,000) |  |  | 0 |
Revolving Credit Facility | Senior Secured Facilities |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit outstanding | € |  | € 124,000,000.0 |  |  |
Line of credit, maximum borrowing capacity | 2,000,000,000.0 |  |  |  |
Debt issuance costs | 7,500,000 |  |  |  |
Revolving Credit Facility | Line of Credit | Senior Secured Facilities |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit outstanding | 171,200,000 | 146,000,000.0 |  | 0 |
Long-term debt | 651,156,000 |  |  | $ 267,000,000 |
Term A-1 Facility | Senior Secured Facilities |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt face amount | 395,000,000.0 |  |  |  |
Term A Facility | Senior Secured Facilities |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt face amount | $ 900,000,000.0 |  |  |  |
Term A Facility | Secured Debt | Senior Secured Facilities |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 1.75% |  |  |  |
Term A Facility | Secured Debt | Senior Secured Facilities | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 1.50% |  |  |  |
Letter of Credit | Senior Secured Facilities |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit outstanding | $ 600,000 |  |  |  |
Line of credit, maximum borrowing capacity | 50,000,000.0 |  |  |  |
Swingline Sub-Facility | Senior Secured Facilities |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit outstanding | € |  | € 22,000,000.0 |  |  |
Line of credit, maximum borrowing capacity | 50,000,000.0 |  |  |  |
Term A-3 Facility | Senior Secured Facilities |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt face amount | $ 296,300,000 |  |  |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 235 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B Reference 8: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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