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Financing Arrangements (Tables)
12 Months Ended
Dec. 28, 2025
Debt Disclosure [Abstract]  
Consolidated Long-Term Debt

At December 28, 2025 and December 29, 2024, consolidated long-term debt consisted of the following:

 

 

 

December 28,
2025

 

 

December 29,
2024

 

2015 Ten-Year Notes

 

$

 

 

$

742,000

 

2017 Ten-Year Notes

 

 

940,000

 

 

 

940,000

 

2018 7.5-Year Notes

 

 

 

 

 

402,688

 

2018 9.25-Year Notes

 

 

379,000

 

 

 

379,000

 

2019 Ten-Year Notes

 

 

648,000

 

 

 

648,000

 

2021 7.5-Year Notes

 

 

826,625

 

 

 

826,625

 

2021 Ten-Year Notes

 

 

972,500

 

 

 

972,500

 

2025 Five-Year Notes

 

 

500,000

 

 

 

 

2025 Seven-Year Notes

 

 

500,000

 

 

 

 

Finance lease obligations

 

 

62,008

 

 

 

66,058

 

Financing obligation from sale leaseback

 

 

14,693

 

 

 

14,788

 

Debt issuance costs, net of accumulated amortization
   of $25.3 million in 2025 and $34.5 million in 2024

 

 

(26,012

)

 

 

(16,321

)

Total debt

 

 

4,816,814

 

 

 

4,975,338

 

Current portion of long-term debt

 

 

(6,131

)

 

 

(1,149,679

)

Long-term debt, less current portion

 

$

4,810,683

 

 

$

3,825,659

 

Maturities of Long-Term Debt and Capital Lease Obligations

At December 28, 2025, maturities of long-term debt, finance leases and other financing obligations were as follows below and reflect the total amounts due for each of the Notes on their respective anticipated repayment dates assuming the non-amortization tests for each respective series of notes continues to be satisfied.

 

2026

 

$

6,131

 

2027

 

 

1,324,384

 

2028

 

 

831,218

 

2029

 

 

652,958

 

2030

 

 

505,337

 

Thereafter

 

 

1,522,798

 

 

$

4,842,826