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v3.25.2

Debt (Tables) | 6 Months Ended
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Jun. 28, 2025
Debt Disclosure [Abstract] |
Schedule of Debt | Debt consists of the following (in thousands):
| June 28, 2025 |  | December 28, 2024
Amended Credit Agreement: |  |  |
Revolving Credit Facility ($171.2 million and zero denominated in € at June 28, 2025 and December 28, 2024, respectively) | $ | 651,156 |  |  | $ | 267,000 |
Term A facility | 900,000 |  |  | — |
Less unamortized deferred loan costs | (4,173) |  |  | — |
Carrying value Term A facility | 895,827 |  |  | — |
Term A-1 facility | — |  |  | 397,000 |
Less unamortized deferred loan costs | — |  |  | (366) |
Carrying value Term A-1 facility | — |  |  | 396,634 |
Term A-2 facility | — |  |  | 471,875 |
Less unamortized deferred loan costs | — |  |  | (509) |
Carrying value Term A-2 facility | — |  |  | 471,366 |
Term A-3 facility | — |  |  | 297,750 |
Less unamortized deferred loan costs | — |  |  | (560) |
Carrying value Term A-3 facility | — |  |  | 297,190 |
Term A-4 facility | — |  |  | 481,250 |
Less unamortized deferred loan costs | — |  |  | (664) |
Carrying value Term A-4 facility | — |  |  | 480,586 |
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 | (5,166) |  |  | (5,605) |
Carrying value 6% Senior Notes due 2030 | 994,834 |  |  | 994,395 |
5.25% Senior Notes due 2027 with effective interest of 5.47% | 500,000 |  |  | 500,000 |
Less unamortized deferred loan costs | (1,840) |  |  | (2,322) |
Carrying value 5.25% Senior Notes due 2027 | 498,160 |  |  | 497,678 |
4.5% Senior Notes due 2032 - Denominated in euro with effective interest of 4.7% | 879,225 |  |  | — |
Less unamortized deferred loan costs - Denominated in euro | (10,697) |  |  | — |
Carrying value 4.5% Senior Notes due 2032 | 868,528 |  |  | — |
3.625% Senior Notes due 2026 - Denominated in euro with effective interest of 3.83% | — |  |  | 536,733 |
Less unamortized deferred loan costs - Denominated in euro | — |  |  | (1,542) |
Carrying value 3.625% Senior Notes due 2026 | — |  |  | 535,191 |
Other Notes and Obligations | 71,821 |  |  | 101,958 |
| 3,980,326 |  |  | 4,041,998 |
Less Current Maturities | 51,637 |  |  | 133,020 |
| $ | 3,928,689 |  |  | $ | 3,908,978 |

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- 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
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