XML 39 R29.htm IDEA: XBRL DOCUMENT v3.25.3
Debt (Tables)
9 Months Ended
Sep. 27, 2025
Debt Disclosure [Abstract]  
Schedule of Carrying Value of Outstanding Debt
The carrying value of our outstanding debt consists of the following:
September 27, 2025December 28, 2024
Senior secured notes, 4.75% due 2029, net of unamortized deferred financing costs of $24,968 and $30,232, respectively
$1,975,032 $1,969,768 
Term loan credit facility, net of unamortized discount of $10,959 and $12,020, respectively, and unamortized deferred financing costs of $27,373 and $28,998, respectively
763,568 885,882 
ABL revolving credit facility355,000 — 
Revolving trade accounts receivable-backed financing programs321,012 312,630 
Lines of credit and other debt380,725 184,860 
Total debt3,795,337 3,353,140 
Short-term debt and current maturities of long-term debt(735,725)(184,860)
Total long-term debt$3,059,612 $3,168,280