Debt (Tables)

9 Months Ended

Sep. 28, 2024

Debt Disclosure [Abstract]

Schedule of Carrying Value of Outstanding Debt

The carrying value of our outstanding debt consists of the following:

	September 28, 2024		December 30, 2023
Senior secured notes, 4.75% due 2029, net of unamortized deferred financing costs of $31,986 and $37,250, respectively	$	1,968,014	$	1,962,750
Term loan credit facility, net of unamortized discount of $12,398 and $11,733, respectively, and unamortized deferred financing costs of $29,910 and $35,780, respectively	1,117,692		1,362,487
ABL revolving credit facility	100,000		30,000
Revolving trade accounts receivable-backed financing programs	258,327		331,920
Lines of credit and other debt	394,418		236,451
Total debt	3,838,451		3,923,608
Short-term debt and current maturities of long-term debt	(494,418)		(265,719)
Total long-term debt	$	3,344,033	$	3,657,889