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Debt (Tables) | 9 Months Ended
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Sep. 27, 2025
Debt Disclosure [Abstract] |
Schedule of Debt | Debt consists of the following (in thousands):
| September 27, 2025 |  | December 28, 2024
Amended Credit Agreement: |  |  |
Revolving Credit Facility ($160.8 million and zero denominated in € at September 27, 2025 and December 28, 2024, respectively) | $ | 752,751 |  |  | $ | 267,000 |
Term A facility | 900,000 |  |  | — |
Less unamortized deferred loan costs | (4,006) |  |  | — |
Carrying value Term A facility | 895,994 |  |  | — |
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 | (4,940) |  |  | (5,605) |
Carrying value 6% Senior Notes due 2030 | 995,060 |  |  | 994,395 |
5.25% Senior Notes due 2027 with effective interest of 5.47% | 500,000 |  |  | 500,000 |
Less unamortized deferred loan costs | (1,602) |  |  | (2,322) |
Carrying value 5.25% Senior Notes due 2027 | 498,398 |  |  | 497,678 |
4.5% Senior Notes due 2032 - Denominated in euro with effective interest of 4.7% | 876,825 |  |  | — |
Less unamortized deferred loan costs - Denominated in euro | (10,073) |  |  | — |
Carrying value 4.5% Senior Notes due 2032 | 866,752 |  |  | — |
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 | 94,683 |  |  | 101,958 |
| 4,103,638 |  |  | 4,041,998 |
Less Current Maturities | 76,911 |  |  | 133,020 |
| $ | 4,026,727 |  |  | $ | 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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