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Debt (Tables) | 3 Months Ended
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Mar. 30, 2024
Debt Disclosure [Abstract] |
Debt | Debt consisted of the following:
| Interest Rate as of March 30, 2024 |  | Principal Amount |  | Maturity Date
| March 30, 2024 |  | December 30, 2023 |
Senior Secured Credit Facility: |  |  |  |  |  |  |
Revolving Loan Facility | —% |  | $ | — |  |  | $ | — |  |  | November 2026
Term Loan A | 7.93% |  | 925,000 |  |  | 937,500 |  |  | November 2026
Term Loan B | 9.08% |  | 891,000 |  |  | 893,250 |  |  | March 2030
9.000% Senior Notes | 9.00% |  | 600,000 |  |  | 600,000 |  |  | February 2031
4.875% Senior Notes | 4.88% |  | 900,000 |  |  | 900,000 |  |  | May 2026
Accounts Receivable Securitization Facility | 7.27% |  | 17,500 |  |  | 6,000 |  |  | May 2024
|  |  | 3,333,500 |  |  | 3,336,750 |  |  |
Less long-term debt issuance costs and debt discount |  |  | 34,331 |  |  | 36,110 |  |  |
Less current maturities |  |  | 61,750 |  |  | 65,000 |  |  |
|  |  | $ | 3,237,419 |  |  | $ | 3,235,640 |  |  |

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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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