XML 42 R28.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Debt (Tables)

3 Months Ended

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

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration